PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
-0.28%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$71.9M
(+3.4%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$23.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$23.4M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$19.4M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Fiserv
FI
|
$8.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
CBRE Group
CBRE
|
$9.52M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Truist Financial
TFC
|
$1.64M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.6% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.3B
| $443K | 0.02% |
8,619
-2,755
| -24% | -$142K |
|
227
TJX Companies
TJX
$157B
| $436K | 0.02% |
6,606
+226
| +4% | +$14.9K |
|
228
Kellanova
K
$27.6B
| $431K | 0.02% |
7,184
+639
| +10% | +$38.3K |
|
229
Vanguard Large-Cap ETF
VV
$44.7B
| $422K | 0.02% |
2,100
| – | – |
|
230
Sempra
SRE
$53.6B
| $416K | 0.02% |
6,582
-400
| -6% | -$25.3K |
|
231
Brown & Brown
BRO
$31.5B
| $408K | 0.02% |
7,350
| – | – |
|
232
ConocoPhillips
COP
$120B
| $407K | 0.02% |
6,008
+514
| +9% | +$34.8K |
|
233
American Express
AXP
$230B
| $403K | 0.02% |
2,404
| – | – |
|
234
Danaher
DHR
$143B
| $389K | 0.02% |
1,443
+95
| +7% | +$25.6K |
|
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $384K | 0.02% |
+13,560
| New | +$384K |
|
236
Vulcan Materials
VMC
$38.6B
| $376K | 0.02% |
+2,225
| New | +$376K |
|
237
WEC Energy
WEC
$34.6B
| $370K | 0.02% |
4,196
| – | – |
|
238
Schwab US Broad Market ETF
SCHB
$36.4B
| $367K | 0.02% |
21,222
| – | – |
|
239
CVS Health
CVS
$93.5B
| $358K | 0.02% |
4,224
+382
| +10% | +$32.4K |
|
240
Corteva
CTVA
$49.3B
| $357K | 0.02% |
8,462
-2,462
| -23% | -$104K |
|
241
BP
BP
$88.4B
| $349K | 0.02% |
12,761
+3,521
| +38% | +$96.3K |
|
242
Invesco Water Resources ETF
PHO
$2.28B
| $337K | 0.02% |
6,164
| – | – |
|
243
Vanguard Total International Stock ETF
VXUS
$102B
| $335K | 0.02% |
5,295
-55
| -1% | -$3.48K |
|
244
Charter Communications
CHTR
$35.4B
| $330K | 0.02% |
453
+30
| +7% | +$21.9K |
|
245
Brookfield Infrastructure
BIPC
$4.73B
| $329K | 0.02% |
8,250
| – | – |
|
246
Intuit
INTU
$186B
| $324K | 0.01% |
600
| – | – |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $322K | 0.01% |
+5,887
| New | +$322K |
|
248
Royal Bank of Canada
RY
$205B
| $322K | 0.01% |
3,234
-350
| -10% | -$34.8K |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $314K | 0.01% |
12,540
| – | – |
|
250
TotalEnergies
TTE
$134B
| $305K | 0.01% |
6,371
+34
| +0.5% | +$1.63K |
|