PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.16%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$12.1M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 5 |
Eli Lilly
LLY
|
$9.49M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $16.6M | 1.07% | 270,196 +172,871 | +178% | +$10.6M |
|
27
Norfolk Southern
NSC
$62.8B
| $16.4M | 1.05% | 84,488 -8,274 | -9% | -$1.61M |
|
28
Amgen
AMGN
$155B
| $15.3M | 0.98% | 63,399 -16,282 | -20% | -$3.92M |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.2M | 0.98% | 231,275 +27,732 | +14% | +$1.82M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 0.95% | 212,704 +7,663 | +4% | +$532K |
|
31
UnitedHealth
UNH
$281B
| $13.7M | 0.88% | 46,516 +4,258 | +10% | +$1.25M |
|
32
Eastman Chemical
EMN
$8.08B
| $13.6M | 0.87% | 171,043 -1,800 | -1% | -$143K |
|
33
Valero Energy
VLO
$47.2B
| $13.5M | 0.86% | 143,637 -1,004 | -0.7% | -$94K |
|
34
Merck
MRK
$210B
| $12.8M | 0.83% | 141,269 +58,978 | +72% | +$5.36M |
|
35
Emerson Electric
EMR
$74.3B
| $12.3M | 0.79% | 161,385 +131,678 | +443% | +$10M |
|
36
Procter & Gamble
PG
$368B
| $12.2M | 0.79% | 97,958 -64,275 | -40% | -$8.03M |
|
|
37
JPMorgan US Value Factor ETF
JVAL
$540M
| $12.1M | 0.78% | +416,077 | New | +$12.1M |
|
38
Masco
MAS
$15.4B
| $11.8M | 0.76% | 246,820 -52,671 | -18% | -$2.53M |
|
39
Lockheed Martin
LMT
$106B
| $11.4M | 0.74% | 29,367 +2,317 | +9% | +$902K |
|
40
Cummins
CMI
$54.9B
| $11M | 0.71% | 61,593 -854 | -1% | -$153K |
|
|
41
Alibaba
BABA
$322B
| $11M | 0.7% | +51,666 | New | +$11M |
|
|
42
Texas Instruments
TXN
$184B
| $10.6M | 0.68% | 82,282 +80,102 | +3,674% | +$10.3M |
|
43
Elevance Health
ELV
$71.8B
| $10.2M | 0.66% | 33,828 -1,970 | -6% | -$595K |
|
44
Boeing
BA
$177B
| $10.1M | 0.65% | 31,067 -4,206 | -12% | -$1.37M |
|
45
Truist Financial
TFC
$60.4B
| $9.98M | 0.64% | 177,224 +34,814 | +24% | +$1.96M |
|
46
Blackrock
BLK
$175B
| $9.76M | 0.63% | 19,420 +442 | +2% | +$222K |
|
47
Kimberly-Clark
KMB
$42.8B
| $9.28M | 0.6% | 67,470 +56,576 | +519% | +$7.78M |
|
48
Royal Caribbean
RCL
$98.7B
| $9.28M | 0.6% | 69,483 +10,157 | +17% | +$1.36M |
|
49
Starbucks
SBUX
$100B
| $9.17M | 0.59% | 104,338 -102,339 | -50% | -$9M |
|
50
Nike
NKE
$114B
| $9.03M | 0.58% | 89,108 +83,908 | +1,614% | +$8.5M |
|