PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+9.55%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$10.9M |
| 3 |
TJX Companies
TJX
|
$10.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$9.17M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.54M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 3 |
Adobe
ADBE
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Bank of America
BAC
|
$2.44M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $531K | 0.02% |
1,478
+800
| +118% | +$287K |
|
227
Visa
V
$681B
| $524K | 0.02% |
2,418
-700
| -22% | -$152K |
|
228
Brown & Brown
BRO
$31.5B
| $517K | 0.02% |
7,350
| – | – |
|
229
First Citizens BancShares
FCNCA
$26B
| $516K | 0.02% |
622
-3
| -0.5% | -$2.49K |
|
230
United Bankshares
UBSI
$5.47B
| $515K | 0.02% |
14,056
-2,639
| -16% | -$96.7K |
|
231
Fulton Financial
FULT
$3.59B
| $505K | 0.02% |
29,445
+15,611
| +113% | +$268K |
|
232
City Holding Co
CHCO
$1.89B
| $491K | 0.02% |
6,000
| – | – |
|
233
Vanguard Total International Stock ETF
VXUS
$102B
| $478K | 0.02% |
7,527
+2,232
| +42% | +$142K |
|
234
Vanguard Large-Cap ETF
VV
$44.7B
| $464K | 0.02% |
2,100
| – | – |
|
235
Vulcan Materials
VMC
$38.6B
| $462K | 0.02% |
2,225
| – | – |
|
236
Sempra
SRE
$53.6B
| $436K | 0.02% |
6,532
-50
| -0.8% | -$3.34K |
|
237
ConocoPhillips
COP
$120B
| $435K | 0.02% |
6,008
| – | – |
|
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $430K | 0.02% |
7,263
-2,349
| -24% | -$139K |
|
239
Danaher
DHR
$143B
| $421K | 0.02% |
1,443
| – | – |
|
240
WEC Energy
WEC
$34.6B
| $407K | 0.02% |
4,196
| – | – |
|
241
Schwab US Broad Market ETF
SCHB
$36.4B
| $400K | 0.02% |
21,222
| – | – |
|
242
American Express
AXP
$230B
| $393K | 0.02% |
2,404
| – | – |
|
243
Intuit
INTU
$186B
| $386K | 0.02% |
600
| – | – |
|
244
Public Service Enterprise Group
PEG
$40.8B
| $377K | 0.02% |
5,653
+1,216
| +27% | +$81.1K |
|
245
Brookfield Infrastructure
BIPC
$4.73B
| $375K | 0.02% |
8,250
| – | – |
|
246
Invesco Water Resources ETF
PHO
$2.28B
| $375K | 0.02% |
6,164
| – | – |
|
247
Corteva
CTVA
$49.3B
| $372K | 0.02% |
7,867
-595
| -7% | -$28.1K |
|
248
CVS Health
CVS
$93.5B
| $370K | 0.02% |
3,587
-637
| -15% | -$65.7K |
|
249
Tesla
TSLA
$1.09T
| $362K | 0.01% |
+1,029
| New | +$362K |
|
250
PayPal
PYPL
$65.4B
| $351K | 0.01% |
1,861
-725
| -28% | -$137K |
|