PP
Palladium Partners Portfolio holdings
AUM
$2.28B
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
+$2.45B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
66
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 | |
|---|---|---|---|---|---|---|
301
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-6,780
| Closed | -$384K |
|
302
Kellanova
K
$27.5B
| – | – |
-6,746
| Closed | -$431K |
|
303
Illumina
ILMN
$15.2B
| – | – |
-570
| Closed | -$231K |
|
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,887
| Closed | -$322K |
|
305
Global Payments
GPN
$21B
| – | – |
-1,422
| Closed | -$224K |
|
306
Albemarle
ALB
$9.43B
| – | – |
-914
| Closed | -$200K |
|
307
Yum China
YUMC
$16.3B
| – | – |
-3,707
| Closed | -$215K |
|