PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+13.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
87
Reduced
119
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.86M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$4.45M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.8M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.3B
| $273K | 0.02% |
1,352
+81
| +6% | +$16.4K |
|
227
Entergy
ETR
$39.3B
| $266K | 0.01% |
5,336
| – | – |
|
228
Liberty Broadband Class A
LBRDA
$8.56B
| $264K | 0.01% |
1,675
-3
| -0.2% | -$473 |
|
229
CVS Health
CVS
$93.1B
| $263K | 0.01% |
3,857
+262
| +7% | +$17.9K |
|
230
Illumina
ILMN
$15.6B
| $261K | 0.01% |
725
| – | – |
|
231
Vanguard Growth ETF
VUG
$188B
| $259K | 0.01% |
1,024
-77
| -7% | -$19.5K |
|
232
Invesco Water Resources ETF
PHO
$2.29B
| $258K | 0.01% |
5,564
-301
| -5% | -$14K |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $255K | 0.01% |
5,609
| – | – |
|
234
Brown-Forman Class B
BF.B
$13.4B
| $240K | 0.01% |
3,022
| – | – |
|
235
ConocoPhillips
COP
$118B
| $237K | 0.01% |
5,932
-957
| -14% | -$38.2K |
|
236
Fortune Brands Innovations
FBIN
$7.25B
| $237K | 0.01% |
3,237
| – | – |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $236K | 0.01% |
728
| – | – |
|
238
Yum China
YUMC
$16.6B
| $234K | 0.01% |
4,093
| – | – |
|
239
Allstate
ALL
$54.8B
| $231K | 0.01% |
+2,097
| New | +$231K |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $223K | 0.01% |
+3,248
| New | +$223K |
|
241
Gilead Sciences
GILD
$140B
| $218K | 0.01% |
3,746
+10
| +0.3% | +$582 |
|
242
Qualcomm
QCOM
$173B
| $218K | 0.01% |
+1,429
| New | +$218K |
|
243
Intuit
INTU
$187B
| $217K | 0.01% |
+570
| New | +$217K |
|
244
Zimmer Biomet
ZBH
$20.7B
| $213K | 0.01% |
+1,421
| New | +$213K |
|
245
Microchip Technology
MCHP
$35B
| $205K | 0.01% |
+2,970
| New | +$205K |
|
246
Fulton Financial
FULT
$3.61B
| $196K | 0.01% |
15,431
-2,646
| -15% | -$33.6K |
|
247
SiriusXM
SIRI
$7.96B
| $84K | ﹤0.01% |
1,317
-1,184
| -47% | -$75.5K |
|
|
CTHR
248
DELISTED
Charles & Colvard Ltd
CTHR
| $27K | ﹤0.01% |
2,231
| – | – |
|
249
Globalstar
GSAT
$3.93B
| $7K | ﹤0.01% |
1,333
| – | – |
|
250
Biogen
BIIB
$20.6B
| – | – |
-1,351
| Closed | -$383K |
|