PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.83%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-6.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$8.69M |
| 2 |
Advanced Micro Devices
AMD
|
$8.28M |
| 3 |
Autodesk
ADSK
|
$7.05M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$33M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
Intel
INTC
|
$9.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.3B
| $499K | 0.02% |
1,658
-850
| -34% | -$256K |
|
227
United Bankshares
UBSI
$5.39B
| $495K | 0.02% |
14,056
| – | – |
|
228
Fulton Financial
FULT
$3.54B
| $494K | 0.02% |
29,445
| – | – |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $490K | 0.02% |
1,478
| – | – |
|
230
Brown & Brown
BRO
$31.4B
| $473K | 0.02% |
6,550
-800
| -11% | -$57.8K |
|
231
City Holding Co
CHCO
$1.85B
| $472K | 0.02% |
6,000
| – | – |
|
232
American Express
AXP
$225B
| $439K | 0.02% |
2,348
-56
| -2% | -$10.5K |
|
233
Vanguard Large-Cap ETF
VV
$44.3B
| $438K | 0.02% |
2,100
| – | – |
|
234
Public Service Enterprise Group
PEG
$40.6B
| $424K | 0.02% |
6,053
+400
| +7% | +$28K |
|
235
WEC Energy
WEC
$34.4B
| $422K | 0.02% |
4,225
+29
| +0.7% | +$2.9K |
|
236
Brookfield Infrastructure
BIPC
$4.68B
| $415K | 0.02% |
8,250
| – | – |
|
237
First Citizens BancShares
FCNCA
$25.7B
| $414K | 0.02% |
622
| – | – |
|
238
Schlumberger
SLB
$52.2B
| $411K | 0.02% |
9,913
+102
| +1% | +$4.23K |
|
239
Trane Technologies
TT
$90.9B
| $400K | 0.02% |
2,622
-25
| -0.9% | -$3.81K |
|
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $399K | 0.02% |
7,263
| – | – |
|
241
Schwab US Broad Market ETF
SCHB
$36.1B
| $378K | 0.02% |
21,222
| – | – |
|
242
Danaher
DHR
$143B
| $375K | 0.02% |
1,439
-4
| -0.3% | -$1.04K |
|
243
Tesla
TSLA
$1.08T
| $375K | 0.02% |
1,044
+15
| +1% | +$5.39K |
|
244
CVS Health
CVS
$93B
| $373K | 0.02% |
3,687
+100
| +3% | +$10.1K |
|
245
Corteva
CTVA
$49.2B
| $371K | 0.02% |
6,451
-1,416
| -18% | -$81.4K |
|
246
BP
BP
$88.8B
| $358K | 0.02% |
12,160
| – | – |
|
247
Royal Bank of Canada
RY
$205B
| $357K | 0.02% |
3,234
| – | – |
|
248
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $350K | 0.02% |
7,020
-5,075
| -42% | -$253K |
|
249
TotalEnergies
TTE
$135B
| $345K | 0.02% |
6,771
+800
| +13% | +$40.8K |
|
250
Blackstone
BX
$131B
| $338K | 0.01% |
2,661
+345
| +15% | +$43.8K |
|