PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.33%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-0.94%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
Edison International
EIX
|
$7.19M |
| 5 |
Honeywell
HON
|
$7.05M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$11.5M |
| 2 |
Emerson Electric
EMR
|
$9.68M |
| 3 |
AutoZone
AZO
|
$9.32M |
| 4 |
Verizon
VZ
|
$8.42M |
| 5 |
Texas Instruments
TXN
|
$8.39M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $14.9M | 1.04% |
132,961
-16,707
| -11% | -$1.87M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.9M | 0.97% |
205,041
-11,843
| -5% | -$805K |
|
28
Bank of America
BAC
$371B
| $13.9M | 0.97% |
472,650
-65,240
| -12% | -$1.92M |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $13.9M | 0.97% |
203,543
-19,679
| -9% | -$1.34M |
|
30
Procter & Gamble
PG
$370B
| $13.5M | 0.94% |
162,233
-1,705
| -1% | -$142K |
|
31
Travelers Companies
TRV
$62.3B
| $13.2M | 0.92% |
101,561
+44,232
| +77% | +$5.74M |
|
32
Boeing
BA
$176B
| $13.1M | 0.92% |
35,273
+3,143
| +10% | +$1.17M |
|
33
Adobe
ADBE
$148B
| $12.7M | 0.89% |
47,197
-26,269
| -36% | -$7.09M |
|
34
Comcast
CMCSA
$125B
| $12.6M | 0.88% |
356,598
-27,199
| -7% | -$963K |
|
|
35
Honeywell
HON
$136B
| $12.3M | 0.86% |
73,680
+42,356
| +135% | +$7.05M |
|
36
Starbucks
SBUX
$99.2B
| $11.7M | 0.82% |
206,677
+6,320
| +3% | +$359K |
|
37
AbbVie
ABBV
$374B
| $11.6M | 0.81% |
122,741
+56,937
| +87% | +$5.38M |
|
38
Altria Group
MO
$112B
| $11.3M | 0.79% |
186,790
+18,013
| +11% | +$1.09M |
|
39
UnitedHealth
UNH
$279B
| $11.2M | 0.79% |
42,258
-3,933
| -9% | -$1.05M |
|
40
Medtronic
MDT
$118B
| $11.2M | 0.78% |
113,348
-10,603
| -9% | -$1.04M |
|
41
Dollar Tree
DLTR
$21.3B
| $11M | 0.77% |
135,464
+68,361
| +102% | +$5.57M |
|
42
Masco
MAS
$15.1B
| $11M | 0.77% |
299,491
+44,486
| +17% | +$1.63M |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $10.9M | 0.76% |
366,517
+43,197
| +13% | +$1.28M |
|
44
General Dynamics
GD
$86.8B
| $10.8M | 0.76% |
52,941
-1,699
| -3% | -$348K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.6M | 0.74% |
117,681
-7,362
| -6% | -$665K |
|
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $10.2M | 0.71% |
116,212
+110,475
| +1,926% | +$9.71M |
|
47
Elevance Health
ELV
$72.4B
| $9.81M | 0.69% |
35,798
+1,069
| +3% | +$293K |
|
48
FedEx
FDX
$53.2B
| $9.78M | 0.68% |
40,606
+3,092
| +8% | +$744K |
|
49
Lockheed Martin
LMT
$105B
| $9.36M | 0.65% |
27,050
-1,581
| -6% | -$547K |
|
50
Cognizant
CTSH
$35.1B
| $9.26M | 0.65% |
119,962
-8,412
| -7% | -$649K |
|