PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$2.28B
AUM Growth
-$167M
(-6.8%)
Holding
349
Top Buys
| 1 | +$8.69M | |
| 2 | +$8.28M | |
| 3 | +$7.05M | |
| 4 |
Amazon
AMZN
|
+$1.62M |
| 5 |
Chevron
CVX
|
+$1.51M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$65B
| $22.6M | 0.99% |
79,068
-853
|
|
||
27
Eastman Chemical
EMN
$7.07B
| $21.8M | 0.96% |
193,200
+3,914
|
|
||
28
McDonald's
MCD
$216B
| $21.7M | 0.95% |
87,717
+1,633
|
|
||
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.7M | 0.95% |
206,480
-9,459
|
|
||
30
Broadcom
AVGO
$1.82T
| $21.6M | 0.95% |
343,260
+10,340
|
|
||
31
Bank of America
BAC
$389B
| $20.8M | 0.91% |
504,809
-10,834
|
|
||
32
Emerson Electric
EMR
$74.1B
| $20.3M | 0.89% |
207,438
+5,952
|
|
||
|
33
Amazon
AMZN
$2.5T
| $20.2M | 0.88% |
123,720
+9,920
|
|
||
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
| $20.2M | 0.88% |
206,677
-12,688
|
|
||
35
Merck
MRK
$253B
| $20.2M | 0.88% |
243,482
-6,785
|
|
||
36
Comcast
CMCSA
$96.9B
| $20.1M | 0.88% |
428,683
+28,066
|
|
||
37
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $19.8M | 0.87% |
147,144
+651
|
|
||
38
Blackrock
BLK
$161B
| $18.7M | 0.82% |
24,436
+564
|
|
||
39
United Parcel Service
UPS
$80.8B
| $18.2M | 0.8% |
85,038
+2,157
|
|
||
40
JPMorgan US Value Factor ETF
JVAL
$560M
| $18M | 0.79% |
486,560
+9,895
|
|
||
41
Charles Schwab
SCHW
$165B
| $17.9M | 0.78% |
212,218
+4,518
|
|
||
|
42
Intel
INTC
$191B
| $17.1M | 0.75% |
345,225
-189,399
|
|
||
43
Meta Platforms (Facebook)
META
$1.62T
| $17M | 0.75% |
76,464
+245
|
|
||
44
Lockheed Martin
LMT
$102B
| $16.5M | 0.72% |
37,351
+2,408
|
|
||
45
Prudential Financial
PRU
$37.9B
| $15.9M | 0.7% |
134,724
+2,662
|
|
||
46
iShares MSCI EAFE ETF
EFA
$68.3B
| $15.6M | 0.68% |
211,774
-4,497
|
|
||
47
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $15.4M | 0.68% |
306,968
-691,212
|
|
||
48
Masco
MAS
$13.5B
| $15.1M | 0.66% |
296,990
+3,007
|
|
||
49
Elevance Health
ELV
$73.3B
| $14.9M | 0.66% |
30,435
-99
|
|
||
50
Verizon
VZ
$172B
| $14.3M | 0.63% |
281,332
+6,113
|
|