PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.46%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$8.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.71M |
| 4 |
RTX Corp
RTX
|
$3.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.78M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.41M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.96M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $14.1M | 0.97% |
80,342
-557
| -0.7% | -$97.8K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.1M | 0.97% |
231,631
+28,731
| +14% | +$1.75M |
|
28
UnitedHealth
UNH
$279B
| $14M | 0.96% |
47,514
+826
| +2% | +$244K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $14M | 0.96% |
284,526
+31,399
| +12% | +$1.54M |
|
30
Exxon Mobil
XOM
$477B
| $13.4M | 0.91% |
298,659
+2,103
| +0.7% | +$94K |
|
|
31
McDonald's
MCD
$226B
| $12.9M | 0.89% |
70,068
+45,525
| +185% | +$8.4M |
|
32
Bank of America
BAC
$371B
| $12.9M | 0.88% |
543,309
+21,187
| +4% | +$503K |
|
33
Masco
MAS
$15.1B
| $12.7M | 0.87% |
253,038
+9,540
| +4% | +$479K |
|
34
Dominion Energy
D
$50.3B
| $12.4M | 0.85% |
152,534
+9,296
| +6% | +$755K |
|
35
Lockheed Martin
LMT
$105B
| $12.1M | 0.83% |
33,215
+2,082
| +7% | +$760K |
|
36
Eastman Chemical
EMN
$7.76B
| $12.1M | 0.83% |
173,840
+5,210
| +3% | +$363K |
|
37
JPMorgan US Value Factor ETF
JVAL
$538M
| $11.8M | 0.81% |
489,115
+57,764
| +13% | +$1.39M |
|
38
Blackrock
BLK
$170B
| $11.7M | 0.8% |
21,440
+1,713
| +9% | +$932K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.8% |
232,428
+7,332
| +3% | +$367K |
|
40
Procter & Gamble
PG
$370B
| $11.4M | 0.78% |
95,305
-950
| -1% | -$114K |
|
41
Cummins
CMI
$54B
| $11.3M | 0.78% |
65,336
+2,535
| +4% | +$439K |
|
42
Emerson Electric
EMR
$72.9B
| $11.1M | 0.76% |
178,553
+15,504
| +10% | +$962K |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11M | 0.76% |
217,650
+112,550
| +107% | +$5.71M |
|
44
Kimberly-Clark
KMB
$42.5B
| $10.8M | 0.74% |
76,725
+4,417
| +6% | +$624K |
|
45
Nike
NKE
$110B
| $10.3M | 0.7% |
104,763
+12,669
| +14% | +$1.24M |
|
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $10.1M | 0.69% |
197,220
+163,300
| +481% | +$8.32M |
|
47
Pfizer
PFE
$141B
| $9.92M | 0.68% |
303,301
-8,226
| -3% | -$269K |
|
48
Agilent Technologies
A
$35.5B
| $9.46M | 0.65% |
107,082
+6,360
| +6% | +$562K |
|
49
Valero Energy
VLO
$48.3B
| $8.98M | 0.62% |
152,638
+7,470
| +5% | +$439K |
|
50
Elevance Health
ELV
$72.4B
| $8.75M | 0.6% |
33,282
-303
| -0.9% | -$79.7K |
|