PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.36%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
89
Reduced
120
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.42M |
| 2 |
Charles Schwab
SCHW
|
$5.67M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.81M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
AT&T
T
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Capital One
COF
|
$864K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $15M | 1.02% | 134,235 +3,465 | +3% | +$387K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 0.96% | 206,863 -825 | -0.4% | -$56.1K |
|
28
Bank of America
BAC
$376B
| $14M | 0.95% | 475,300 +18,655 | +4% | +$550K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.9M | 0.95% | 203,653 +6,946 | +4% | +$474K |
|
30
Procter & Gamble
PG
$368B
| $13.6M | 0.93% | 163,175 +3,817 | +2% | +$318K |
|
31
Travelers Companies
TRV
$61.1B
| $13.2M | 0.9% | 101,586 -280 | -0.3% | -$36.3K |
|
32
Boeing
BA
$177B
| $13.1M | 0.89% | 35,273 -1,203 | -3% | -$447K |
|
33
Adobe
ADBE
$151B
| $12.8M | 0.87% | 47,454 -1,134 | -2% | -$306K |
|
|
34
Comcast
CMCSA
$125B
| $12.7M | 0.86% | 358,528 +18,755 | +6% | +$664K |
|
35
Honeywell
HON
$139B
| $12.3M | 0.84% | 73,710 +3,375 | +5% | +$562K |
|
36
Starbucks
SBUX
$100B
| $11.9M | 0.81% | 208,689 -2,745 | -1% | -$156K |
|
37
AbbVie
ABBV
$372B
| $11.7M | 0.79% | 123,368 +2,448 | +2% | +$232K |
|
38
UnitedHealth
UNH
$281B
| $11.3M | 0.77% | 42,628 +973 | +2% | +$259K |
|
39
Altria Group
MO
$113B
| $11.3M | 0.77% | 187,490 -8,085 | -4% | -$488K |
|
40
Medtronic
MDT
$119B
| $11.2M | 0.76% | 113,403 +2,299 | +2% | +$226K |
|
41
Dollar Tree
DLTR
$22.8B
| $11.1M | 0.76% | 136,299 +5,944 | +5% | +$485K |
|
42
Masco
MAS
$15.4B
| $11M | 0.75% | 301,521 +1,070 | +0.4% | +$39.2K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.9M | 0.74% | 366,517 -8,986 | -2% | -$267K |
|
44
General Dynamics
GD
$87.3B
| $10.9M | 0.74% | 53,155 +1,623 | +3% | +$332K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.6M | 0.72% | 117,681 +3,126 | +3% | +$283K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.2M | 0.7% | 116,212 +2,635 | +2% | +$231K |
|
47
FedEx
FDX
$54.5B
| $9.84M | 0.67% | 40,875 +1,665 | +4% | +$401K |
|
48
Elevance Health
ELV
$71.8B
| $9.81M | 0.67% | 35,798 -268 | -0.7% | -$73.4K |
|
|
49
Lockheed Martin
LMT
$106B
| $9.55M | 0.65% | 27,608 +21,450 | +348% | +$7.42M |
|
50
Cognizant
CTSH
$35.3B
| $9.31M | 0.63% | 120,669 +6,477 | +6% | +$500K |
|