PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-11.51%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$7.14M |
| 2 |
Texas Instruments
TXN
|
$6.64M |
| 3 |
Verizon
VZ
|
$6.57M |
| 4 |
Emerson Electric
EMR
|
$6.41M |
| 5 |
Prudential Financial
PRU
|
$5.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$6.31M |
| 2 |
Edison International
EIX
|
$5.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.38M |
| 4 |
Honeywell
HON
|
$5.17M |
| 5 |
Applied Materials
AMAT
|
$4.2M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 1.04% | 221,732 +14,869 | +7% | +$874K |
|
27
Comcast
CMCSA
$125B
| $12.5M | 1% | 368,146 +9,618 | +3% | +$328K |
|
28
Eastman Chemical
EMN
$8.08B
| $12.3M | 0.98% | 168,285 -4,698 | -3% | -$343K |
|
|
29
Verizon
VZ
$186B
| $12.2M | 0.97% | 217,026 +116,935 | +117% | +$6.57M |
|
30
Dollar Tree
DLTR
$22.8B
| $12.1M | 0.96% | 133,439 -2,860 | -2% | -$258K |
|
31
Travelers Companies
TRV
$61.1B
| $11.9M | 0.95% | 99,769 -1,817 | -2% | -$218K |
|
32
Bank of America
BAC
$376B
| $11.8M | 0.94% | 478,800 +3,500 | +0.7% | +$86.2K |
|
33
AbbVie
ABBV
$372B
| $11.8M | 0.94% | 127,640 +4,272 | +3% | +$394K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.2M | 0.9% | 208,322 +4,669 | +2% | +$251K |
|
35
UnitedHealth
UNH
$281B
| $11.2M | 0.89% | 44,868 +2,240 | +5% | +$558K |
|
36
Valero Energy
VLO
$47.2B
| $11.1M | 0.89% | 147,861 +2,810 | +2% | +$211K |
|
37
Boeing
BA
$177B
| $10.9M | 0.87% | 33,897 -1,376 | -4% | -$444K |
|
38
Medtronic
MDT
$119B
| $10.4M | 0.83% | 114,303 +900 | +0.8% | +$81.9K |
|
39
Adobe
ADBE
$151B
| $10.4M | 0.83% | 45,804 -1,650 | -3% | -$373K |
|
40
Elevance Health
ELV
$71.8B
| $9.31M | 0.74% | 35,433 -365 | -1% | -$95.9K |
|
41
Altria Group
MO
$113B
| $8.96M | 0.72% | 181,470 -6,020 | -3% | -$297K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.91M | 0.71% | 116,128 -1,553 | -1% | -$119K |
|
43
Coca-Cola
KO
$297B
| $8.87M | 0.71% | 187,314 -10,128 | -5% | -$480K |
|
44
General Dynamics
GD
$87.3B
| $8.58M | 0.69% | 54,570 +1,415 | +3% | +$222K |
|
45
Cigna
CI
$80.3B
| $8.55M | 0.68% | 45,020 +3,623 | +9% | +$688K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.43M | 0.67% | 343,580 -22,937 | -6% | -$563K |
|
|
47
Emerson Electric
EMR
$74.3B
| $8.3M | 0.66% | 138,939 +107,242 | +338% | +$6.41M |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.22M | 0.66% | 113,250 -2,962 | -3% | -$215K |
|
49
Cummins
CMI
$54.9B
| $8.2M | 0.66% | 61,376 -1,096 | -2% | -$146K |
|
50
Cognizant
CTSH
$35.3B
| $7.59M | 0.61% | 119,637 -1,032 | -0.9% | -$65.5K |
|