PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.73%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.1%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
108
Closed
7
Top Buys
| 1 |
F5
FFIV
|
$6.43M |
| 2 |
CBRE Group
CBRE
|
$5.54M |
| 3 |
ELME
Elme Communities
ELME
|
$2.29M |
| 4 |
Valero Energy
VLO
|
$1.46M |
| 5 |
Hartford Financial Services
HIG
|
$1.36M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$6.42M |
| 2 |
Travelers Companies
TRV
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$844K |
| 5 |
DuPont de Nemours
DD
|
$802K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $16.2M | 1.12% |
383,797
+6,588
| +2% | +$279K |
|
27
Bank of America
BAC
$371B
| $15.6M | 1.08% |
537,890
+17,754
| +3% | +$515K |
|
28
Verizon
VZ
$184B
| $14.6M | 1.01% |
255,113
+13,823
| +6% | +$790K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.3M | 0.99% |
216,884
-710
| -0.3% | -$46.7K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $13.5M | 0.94% |
223,222
+8,036
| +4% | +$488K |
|
31
Eastman Chemical
EMN
$7.76B
| $13.3M | 0.92% |
171,518
+825
| +0.5% | +$64.2K |
|
|
32
Valero Energy
VLO
$48.3B
| $13.2M | 0.91% |
153,896
+17,057
| +12% | +$1.46M |
|
33
Amgen
AMGN
$153B
| $12.6M | 0.87% |
68,606
-3,341
| -5% | -$616K |
|
34
Medtronic
MDT
$118B
| $12.1M | 0.84% |
123,951
+7,095
| +6% | +$691K |
|
35
Boeing
BA
$176B
| $11.7M | 0.81% |
32,130
-419
| -1% | -$153K |
|
|
36
JPMorgan US Value Factor ETF
JVAL
$538M
| $11.5M | 0.8% |
434,457
-242,252
| -36% | -$6.42M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.4M | 0.79% |
125,043
-5,116
| -4% | -$468K |
|
38
UnitedHealth
UNH
$279B
| $11.3M | 0.78% |
46,191
+1,275
| +3% | +$311K |
|
39
Cummins
CMI
$54B
| $10.9M | 0.76% |
63,889
+1,528
| +2% | +$262K |
|
40
Emerson Electric
EMR
$72.9B
| $10.4M | 0.72% |
156,156
+5,011
| +3% | +$334K |
|
41
Lockheed Martin
LMT
$105B
| $10.4M | 0.72% |
28,631
+427
| +2% | +$155K |
|
42
Masco
MAS
$15.1B
| $10M | 0.69% |
255,005
-374
| -0.1% | -$14.7K |
|
43
General Dynamics
GD
$86.8B
| $9.94M | 0.69% |
54,640
+160
| +0.3% | +$29.1K |
|
44
Elevance Health
ELV
$72.4B
| $9.8M | 0.68% |
34,729
-209
| -0.6% | -$59K |
|
45
AutoZone
AZO
$70.1B
| $9.32M | 0.64% |
8,477
+1,047
| +14% | +$1.15M |
|
46
Texas Instruments
TXN
$178B
| $9.22M | 0.64% |
80,311
+2,136
| +3% | +$245K |
|
47
Blackrock
BLK
$170B
| $8.8M | 0.61% |
18,748
+140
| +0.8% | +$65.7K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.77M | 0.61% |
323,320
-10,378
| -3% | -$281K |
|
|
49
Travelers Companies
TRV
$62.3B
| $8.57M | 0.59% |
57,329
-42,898
| -43% | -$6.41M |
|
50
Cognizant
CTSH
$35.1B
| $8.14M | 0.56% |
128,374
+1,381
| +1% | +$87.5K |
|