PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+5.4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
67
Reduced
163
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.43M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.83M |
| 4 |
Virginia National Bankshares
VABK
|
$1.85M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$1.53M |
Top Sells
| 1 |
Nike
NKE
|
$11.3M |
| 2 |
F5
FFIV
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $22.4M | 1.05% |
422,026
-6,711
| -2% | -$356K |
|
27
Eastman Chemical
EMN
$7.76B
| $21.7M | 1.02% |
185,632
-1,389
| -0.7% | -$162K |
|
28
Blackrock
BLK
$170B
| $20.4M | 0.96% |
23,367
-76
| -0.3% | -$66.5K |
|
29
UnitedHealth
UNH
$279B
| $20.4M | 0.96% |
51,012
-282
| -0.5% | -$113K |
|
30
Norfolk Southern
NSC
$62.4B
| $19.6M | 0.92% |
73,738
-3,778
| -5% | -$1M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.4M | 0.91% |
146,028
-4,320
| -3% | -$574K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.9M | 0.89% |
177,383
-2,074
| -1% | -$220K |
|
33
Emerson Electric
EMR
$72.9B
| $18.8M | 0.89% |
195,470
+130
| +0.1% | +$12.5K |
|
34
McDonald's
MCD
$226B
| $18.8M | 0.88% |
81,280
-93
| -0.1% | -$21.5K |
|
35
JPMorgan US Value Factor ETF
JVAL
$538M
| $18.3M | 0.86% |
504,687
-1,313
| -0.3% | -$47.5K |
|
|
36
First Trust Securitized Plus ETF
DEED
$72.4M
| $17.4M | 0.82% |
672,366
+58,826
| +10% | +$1.53M |
|
37
Verizon
VZ
$184B
| $17.4M | 0.82% |
311,126
-5,326
| -2% | -$298K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.2M | 0.81% |
218,490
-1,043
| -0.5% | -$82.3K |
|
|
39
Amazon
AMZN
$2.41T
| $16.9M | 0.8% |
4,921
+3,653
| +288% | +$12.6M |
|
40
Masco
MAS
$15.1B
| $16.6M | 0.78% |
282,263
+1,209
| +0.4% | +$71.2K |
|
41
Merck
MRK
$210B
| $16.4M | 0.77% |
210,388
+596
| +0.3% | -$737K |
|
42
United Parcel Service
UPS
$72.3B
| $16.3M | 0.77% |
78,239
-345
| -0.4% | -$71.8K |
|
43
Broadcom
AVGO
$1.42T
| $15.1M | 0.71% |
31,696
+468
| +1% | +$223K |
|
44
Charles Schwab
SCHW
$175B
| $14.9M | 0.7% |
204,452
+412
| +0.2% | +$30K |
|
45
Dominion Energy
D
$50.3B
| $14.6M | 0.69% |
198,377
-2,839
| -1% | -$209K |
|
46
Lockheed Martin
LMT
$105B
| $13.7M | 0.64% |
36,200
-52
| -0.1% | -$19.7K |
|
47
CBRE Group
CBRE
$47.3B
| $13M | 0.61% |
151,803
-481
| -0.3% | -$41.2K |
|
48
Amgen
AMGN
$153B
| $12.7M | 0.6% |
52,178
-811
| -2% | -$198K |
|
49
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.57% |
91,140
-206
| -0.2% | -$27.6K |
|
50
Prudential Financial
PRU
$37.8B
| $11.9M | 0.56% |
116,156
-555
| -0.5% | -$56.9K |
|