PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
69
Reduced
141
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.8M |
| 3 |
Fortinet
FTNT
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.24M |
Top Sells
| 1 |
Cummins
CMI
|
$7.04M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 4 |
Valero Energy
VLO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $16.8M | 1.06% |
232,728
+42,948
| +23% | +$3.09M |
|
27
Merck
MRK
$210B
| $16.7M | 1.06% |
201,648
+4,489
| +2% | +$372K |
|
28
McDonald's
MCD
$226B
| $16.3M | 1.03% |
74,286
+4,218
| +6% | +$926K |
|
29
Amgen
AMGN
$153B
| $15.2M | 0.96% |
59,879
-1,686
| -3% | -$429K |
|
30
UnitedHealth
UNH
$279B
| $15.2M | 0.96% |
48,701
+1,187
| +2% | +$370K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $14.4M | 0.91% |
287,042
+2,516
| +0.9% | +$126K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.2M | 0.9% |
223,647
-7,984
| -3% | -$508K |
|
33
Masco
MAS
$15.1B
| $14.2M | 0.89% |
257,286
+4,248
| +2% | +$234K |
|
34
Eastman Chemical
EMN
$7.76B
| $14M | 0.88% |
178,621
+4,781
| +3% | +$373K |
|
35
Nike
NKE
$110B
| $13.9M | 0.87% |
110,450
+5,687
| +5% | +$714K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.85% |
232,968
+540
| +0.2% | +$31.2K |
|
37
Procter & Gamble
PG
$370B
| $13.1M | 0.82% |
93,892
-1,413
| -1% | -$196K |
|
38
Lockheed Martin
LMT
$105B
| $12.9M | 0.81% |
33,681
+466
| +1% | +$179K |
|
39
Bank of America
BAC
$371B
| $12.9M | 0.81% |
534,946
-8,363
| -2% | -$201K |
|
40
Dominion Energy
D
$50.3B
| $12.7M | 0.8% |
161,266
+8,732
| +6% | +$689K |
|
41
Blackrock
BLK
$170B
| $12.6M | 0.79% |
22,346
+906
| +4% | +$511K |
|
42
United Parcel Service
UPS
$72.3B
| $12.5M | 0.79% |
74,848
+7,466
| +11% | +$1.24M |
|
43
JPMorgan US Value Factor ETF
JVAL
$538M
| $12.1M | 0.76% |
480,259
-8,856
| -2% | -$223K |
|
44
Emerson Electric
EMR
$72.9B
| $11.8M | 0.75% |
180,242
+1,689
| +0.9% | +$111K |
|
45
Kimberly-Clark
KMB
$42.5B
| $11.7M | 0.74% |
79,144
+2,419
| +3% | +$357K |
|
46
Agilent Technologies
A
$35.5B
| $11.3M | 0.71% |
111,991
+4,909
| +5% | +$495K |
|
47
Pfizer
PFE
$141B
| $10.7M | 0.68% |
292,302
-10,999
| -4% | -$404K |
|
48
Broadcom
AVGO
$1.42T
| $10.4M | 0.65% |
28,415
+1,817
| +7% | +$662K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $8.53M | 0.54% |
141,553
+3,355
| +2% | +$202K |
|
50
Elevance Health
ELV
$72.4B
| $8.4M | 0.53% |
31,286
-1,996
| -6% | -$536K |
|