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
Cap. Flow
-$73.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17

Top Buys

1
SPGI icon
S&P Global
SPGI
$8.69M
2
AMD icon
Advanced Micro Devices
AMD
$8.28M
3
ADSK icon
Autodesk
ADSK
$7.05M
4
AMZN icon
Amazon
AMZN
$1.62M
5
CVX icon
Chevron
CVX
$1.51M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$34.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$33M
3
MCK icon
McKesson
MCK
$10.7M
4
INTC icon
Intel
INTC
$9.39M
5
SMMU icon
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
NSC icon
26
Norfolk Southern
NSC
$62.4B
$22.6M 0.99%
79,068
-853
-1% -$243K
EMN icon
27
Eastman Chemical
EMN
$7.76B
$21.8M 0.96%
193,200
+3,914
+2% +$442K
MCD icon
28
McDonald's
MCD
$226B
$21.7M 0.95%
87,717
+1,633
+2% +$404K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$21.7M 0.95%
206,480
-9,459
-4% -$993K
AVGO icon
30
Broadcom
AVGO
$1.42T
$21.6M 0.95%
343,260
+10,340
+3% +$651K
BAC icon
31
Bank of America
BAC
$371B
$20.8M 0.91%
504,809
-10,834
-2% -$447K
EMR icon
32
Emerson Electric
EMR
$72.9B
$20.3M 0.89%
207,438
+5,952
+3% +$584K
AMZN icon
33
Amazon
AMZN
$2.41T
$20.2M 0.88%
123,720
+9,920
+9% +$1.62M
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$20.2M 0.88%
206,677
-12,688
-6% -$1.24M
MRK icon
35
Merck
MRK
$210B
$20.2M 0.88%
243,482
-6,785
-3% -$562K
CMCSA icon
36
Comcast
CMCSA
$125B
$20.1M 0.88%
428,683
+28,066
+7% +$1.31M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$19.8M 0.87%
147,144
+651
+0.4% +$87.6K
BLK icon
38
Blackrock
BLK
$170B
$18.7M 0.82%
24,436
+564
+2% +$431K
UPS icon
39
United Parcel Service
UPS
$72.3B
$18.2M 0.8%
85,038
+2,157
+3% +$463K
JVAL icon
40
JPMorgan US Value Factor ETF
JVAL
$538M
$18M 0.79%
486,560
+9,895
+2% +$366K
SCHW icon
41
Charles Schwab
SCHW
$175B
$17.9M 0.78%
212,218
+4,518
+2% +$381K
INTC icon
42
Intel
INTC
$105B
$17.1M 0.75%
345,225
-189,399
-35% -$9.39M
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$17M 0.75%
76,464
+245
+0.3% +$54.5K
LMT icon
44
Lockheed Martin
LMT
$105B
$16.5M 0.72%
37,351
+2,408
+7% +$1.06M
PRU icon
45
Prudential Financial
PRU
$37.8B
$15.9M 0.7%
134,724
+2,662
+2% +$315K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$15.6M 0.68%
211,774
-4,497
-2% -$331K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$15.4M 0.68%
306,968
-691,212
-69% -$34.7M
MAS icon
48
Masco
MAS
$15.1B
$15.1M 0.66%
296,990
+3,007
+1% +$153K
ELV icon
49
Elevance Health
ELV
$72.4B
$15M 0.66%
30,435
-99
-0.3% -$48.6K
VZ icon
50
Verizon
VZ
$184B
$14.3M 0.63%
281,332
+6,113
+2% +$311K
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