PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
91
Reduced
116
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.86M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$4.45M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.8M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $18.9M | 1.04% |
321,030
+12,378
| +4% | +$727K |
|
27
Norfolk Southern
NSC
$62.4B
| $18.7M | 1.03% |
78,565
-780
| -1% | -$185K |
|
28
Eastman Chemical
EMN
$7.76B
| $18.6M | 1.03% |
185,597
+6,976
| +4% | +$700K |
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $17.7M | 0.98% |
152,503
-109,949
| -42% | -$12.8M |
|
30
UnitedHealth
UNH
$279B
| $17.6M | 0.98% |
50,319
+1,618
| +3% | +$567K |
|
31
Nike
NKE
$110B
| $17.3M | 0.96% |
122,319
+11,869
| +11% | +$1.68M |
|
32
Merck
MRK
$210B
| $17.2M | 0.95% |
210,562
+8,914
| +4% | +$729K |
|
33
McDonald's
MCD
$226B
| $16.8M | 0.93% |
78,235
+3,949
| +5% | +$847K |
|
34
Bank of America
BAC
$371B
| $16.7M | 0.93% |
552,484
+17,538
| +3% | +$532K |
|
35
Blackrock
BLK
$170B
| $16.6M | 0.92% |
23,061
+715
| +3% | +$516K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.2M | 0.9% |
222,213
-1,434
| -0.6% | -$105K |
|
37
Emerson Electric
EMR
$72.9B
| $15.4M | 0.85% |
191,273
+11,031
| +6% | +$887K |
|
38
Masco
MAS
$15.1B
| $15.3M | 0.84% |
277,869
+20,583
| +8% | +$1.13M |
|
39
JPMorgan US Value Factor ETF
JVAL
$538M
| $15M | 0.83% |
502,026
+21,767
| +5% | +$650K |
|
40
Agilent Technologies
A
$35.5B
| $14.5M | 0.8% |
122,698
+10,707
| +10% | +$1.27M |
|
41
Broadcom
AVGO
$1.42T
| $13.3M | 0.74% |
30,442
+2,027
| +7% | +$888K |
|
42
United Parcel Service
UPS
$72.3B
| $13M | 0.72% |
77,068
+2,220
| +3% | +$374K |
|
43
Amgen
AMGN
$153B
| $12.7M | 0.7% |
55,233
-4,646
| -8% | -$1.07M |
|
44
Procter & Gamble
PG
$370B
| $12.7M | 0.7% |
90,976
-2,916
| -3% | -$406K |
|
45
Lockheed Martin
LMT
$105B
| $12.6M | 0.7% |
35,635
+1,954
| +6% | +$694K |
|
46
Dominion Energy
D
$50.3B
| $12.3M | 0.68% |
163,199
+1,933
| +1% | +$145K |
|
47
Kimberly-Clark
KMB
$42.5B
| $11.9M | 0.66% |
88,583
+9,439
| +12% | +$1.27M |
|
48
Charles Schwab
SCHW
$175B
| $10.6M | 0.59% |
200,584
+24,174
| +14% | +$1.28M |
|
49
Fortinet
FTNT
$58.7B
| $10.6M | 0.59% |
71,223
+14,079
| +25% | +$2.09M |
|
50
McKesson
MCK
$85.9B
| $10.4M | 0.58% |
59,725
+3,883
| +7% | +$675K |
|