PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.5%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$11.3M |
| 3 |
Boston Scientific
BSX
|
$9.79M |
| 4 |
Jabil
JBL
|
$8.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.87M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
Fortinet
FTNT
|
$9.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.97M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$3.24M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $21.4M | 1.06% |
553,862
+1,378
| +0.2% | +$53.3K |
|
27
Norfolk Southern
NSC
$62.1B
| $20.8M | 1.03% |
77,516
-1,049
| -1% | -$282K |
|
28
Eastman Chemical
EMN
$7.77B
| $20.6M | 1.02% |
187,021
+1,424
| +0.8% | +$157K |
|
29
UnitedHealth
UNH
$277B
| $19.1M | 0.95% |
51,294
+975
| +2% | +$363K |
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19M | 0.94% |
+179,457
| New | +$19M |
|
31
Verizon
VZ
$183B
| $18.4M | 0.91% |
316,452
-4,578
| -1% | -$266K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $18.3M | 0.91% |
150,348
-2,155
| -1% | -$262K |
|
33
McDonald's
MCD
$226B
| $18.2M | 0.9% |
81,373
+3,138
| +4% | +$703K |
|
34
Blackrock
BLK
$169B
| $17.7M | 0.88% |
23,443
+382
| +2% | +$288K |
|
35
Emerson Electric
EMR
$72.7B
| $17.6M | 0.87% |
195,340
+4,067
| +2% | +$367K |
|
36
JPMorgan US Value Factor ETF
JVAL
$536M
| $17.4M | 0.86% |
506,000
+3,974
| +0.8% | +$136K |
|
37
Masco
MAS
$15.1B
| $16.8M | 0.84% |
281,054
+3,185
| +1% | +$191K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.7M | 0.83% |
219,533
-2,680
| -1% | -$203K |
|
39
Nike
NKE
$110B
| $16.5M | 0.82% |
124,492
+2,173
| +2% | +$289K |
|
40
Merck
MRK
$210B
| $16.2M | 0.8% |
209,792
-770
| -0.4% | -$59.4K |
|
|
41
First Trust Securitized Plus ETF
DEED
$72.4M
| $15.8M | 0.78% |
613,540
+440,810
| +255% | +$11.3M |
|
42
Dominion Energy
D
$50.2B
| $15.3M | 0.76% |
201,216
+38,017
| +23% | +$2.89M |
|
43
Broadcom
AVGO
$1.42T
| $14.5M | 0.72% |
31,228
+786
| +3% | +$364K |
|
44
Lockheed Martin
LMT
$105B
| $13.4M | 0.66% |
36,252
+617
| +2% | +$228K |
|
45
United Parcel Service
UPS
$72B
| $13.4M | 0.66% |
78,584
+1,516
| +2% | +$258K |
|
46
Charles Schwab
SCHW
$173B
| $13.3M | 0.66% |
204,040
+3,456
| +2% | +$225K |
|
47
Amgen
AMGN
$152B
| $13.2M | 0.65% |
52,989
-2,244
| -4% | -$558K |
|
48
Kimberly-Clark
KMB
$42.3B
| $12.7M | 0.63% |
91,346
+2,763
| +3% | +$384K |
|
49
CBRE Group
CBRE
$47B
| $12M | 0.6% |
152,284
+1,007
| +0.7% | +$79.7K |
|
50
McKesson
MCK
$85.6B
| $11.9M | 0.59% |
61,022
+1,297
| +2% | +$253K |
|