PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-19.12%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.28M |
| 2 |
Pfizer
PFE
|
$7.46M |
| 3 |
RTX Corp
RTX
|
$5.96M |
| 4 |
Delta Air Lines
DAL
|
$5.47M |
| 5 |
Texas Instruments
TXN
|
$4.99M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $11.8M | 0.98% | 80,899 -3,589 | -4% | -$524K |
|
27
UnitedHealth
UNH
$281B
| $11.6M | 0.97% | 46,688 +172 | +0.4% | +$42.9K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.96% | 68,965 +31,123 | +82% | +$5.19M |
|
29
Exxon Mobil
XOM
$487B
| $11.3M | 0.94% | 296,556 -1,483 | -0.5% | -$56.3K |
|
30
Bank of America
BAC
$376B
| $11.1M | 0.92% | 522,122 -9,919 | -2% | -$211K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 0.9% | 202,900 -9,804 | -5% | -$524K |
|
32
Procter & Gamble
PG
$368B
| $10.6M | 0.88% | 96,255 -1,703 | -2% | -$187K |
|
33
Lockheed Martin
LMT
$106B
| $10.6M | 0.88% | 31,133 +1,766 | +6% | +$599K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.3M | 0.86% | 253,127 +21,852 | +9% | +$893K |
|
|
35
Dominion Energy
D
$51.1B
| $10.3M | 0.86% | 143,238 +68,838 | +93% | +$4.97M |
|
|
36
Pfizer
PFE
$141B
| $10.2M | 0.85% | 311,527 -228,567 | -42% | -$7.46M |
|
37
Kimberly-Clark
KMB
$42.8B
| $9.25M | 0.77% | 72,308 +4,838 | +7% | +$619K |
|
38
JPMorgan US Value Factor ETF
JVAL
$540M
| $8.74M | 0.73% | 431,351 +15,274 | +4% | +$309K |
|
39
Blackrock
BLK
$175B
| $8.68M | 0.72% | 19,727 +307 | +2% | +$135K |
|
40
Cummins
CMI
$54.9B
| $8.5M | 0.71% | 62,801 +1,208 | +2% | +$163K |
|
41
Masco
MAS
$15.4B
| $8.42M | 0.7% | 243,498 -3,322 | -1% | -$115K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $8.03M | 0.67% | 225,096 +4,214 | +2% | +$150K |
|
43
Eastman Chemical
EMN
$8.08B
| $7.86M | 0.65% | 168,630 -2,413 | -1% | -$112K |
|
44
Emerson Electric
EMR
$74.3B
| $7.77M | 0.65% | 163,049 +1,664 | +1% | +$79.3K |
|
45
Elevance Health
ELV
$71.8B
| $7.63M | 0.63% | 33,585 -243 | -0.7% | -$55.2K |
|
46
Nike
NKE
$114B
| $7.62M | 0.63% | 92,094 +2,986 | +3% | +$247K |
|
47
Cigna
CI
$80.3B
| $7.37M | 0.61% | 41,605 -1,322 | -3% | -$234K |
|
48
Agilent Technologies
A
$35.7B
| $7.21M | 0.6% | 100,722 +5,517 | +6% | +$395K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $6.95M | 0.58% | 124,753 +75,272 | +152% | +$4.2M |
|
50
Coca-Cola
KO
$297B
| $6.64M | 0.55% | 149,931 +10,335 | +7% | +$457K |
|