PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.28M
3
+$7.05M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Top Sells

1
+$34.7M
2
+$33M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.65M

Sector Composition

1 Technology 19.91%
2 Financials 11.31%
3 Healthcare 10.36%
4 Industrials 6.81%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$164M 7.21%
941,885
-19,483
MSFT icon
2
Microsoft
MSFT
$3.82T
$105M 4.6%
340,244
-2,416
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$97M 4.26%
2,019,731
+27,980
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$66.7M 2.92%
479,380
+3,660
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$53.9M 2.36%
118,811
+2,322
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$49.5M 2.17%
451,072
+8,120
HD icon
7
Home Depot
HD
$390B
$48.7M 2.13%
162,549
+879
JPM icon
8
JPMorgan Chase
JPM
$810B
$43.7M 1.92%
320,582
-2,611
LLY icon
9
Eli Lilly
LLY
$720B
$43.4M 1.91%
151,670
-391
CVX icon
10
Chevron
CVX
$308B
$42.3M 1.85%
259,613
+9,258
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$38.7M 1.7%
726,183
+8,281
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$36.6M 1.6%
206,397
-623
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$35.7M 1.57%
428,628
+15,205
MA icon
14
Mastercard
MA
$507B
$33.3M 1.46%
93,265
+1,040
ADBE icon
15
Adobe
ADBE
$140B
$30.4M 1.33%
66,766
+2,420
WMT icon
16
Walmart
WMT
$859B
$30M 1.31%
601,479
+6,345
UNH icon
17
UnitedHealth
UNH
$323B
$27.6M 1.21%
54,103
+940
DFS
18
DELISTED
Discover Financial Services
DFS
$26.9M 1.18%
243,771
+4,453
PEP icon
19
PepsiCo
PEP
$210B
$26.8M 1.18%
160,234
-18
DEED icon
20
First Trust Securitized Plus ETF
DEED
$77.8M
$26.6M 1.17%
1,103,670
-157,677
DIS icon
21
Walt Disney
DIS
$199B
$25.6M 1.12%
186,761
+356
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$25.5M 1.12%
692,414
+25,322
CSCO icon
23
Cisco
CSCO
$277B
$24.3M 1.07%
436,433
+10,503
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$23.5M 1.03%
470,433
-113,055
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$22.7M 0.99%
447,561
-652,535
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