PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.28%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
100
Reduced
118
Closed
13
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$23.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$23.4M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$19.4M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Fiserv
FI
|
$8.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
CBRE Group
CBRE
|
$9.52M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Truist Financial
TFC
|
$1.64M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.6% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Securitized Plus ETF
DEED
$72.4M
| $23.5M | 1.07% |
904,701
+232,335
| +35% | +$6.03M |
|
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $23.4M | 1.07% |
+618,037
| New | +$23.4M |
|
28
Comcast
CMCSA
$125B
| $23.4M | 1.06% |
417,610
+12,350
| +3% | +$691K |
|
29
Cisco
CSCO
$268B
| $23.1M | 1.05% |
425,143
+3,117
| +0.7% | +$170K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21.2M | 0.96% |
200,239
+22,856
| +13% | +$2.41M |
|
31
McDonald's
MCD
$226B
| $20.9M | 0.95% |
86,781
+5,501
| +7% | +$1.33M |
|
32
UnitedHealth
UNH
$279B
| $20.8M | 0.95% |
53,335
+2,323
| +5% | +$908K |
|
33
Blackrock
BLK
$170B
| $20.2M | 0.92% |
24,087
+720
| +3% | +$604K |
|
|
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $19.4M | 0.88% |
+190,510
| New | +$19.4M |
|
35
Eastman Chemical
EMN
$7.76B
| $19.1M | 0.87% |
189,985
+4,353
| +2% | +$439K |
|
36
Emerson Electric
EMR
$72.9B
| $19.1M | 0.87% |
202,733
+7,263
| +4% | +$684K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.1M | 0.87% |
144,968
-1,060
| -0.7% | -$140K |
|
38
Merck
MRK
$210B
| $18.8M | 0.85% |
249,696
+39,308
| +19% | +$2.95M |
|
39
Amazon
AMZN
$2.41T
| $18.7M | 0.85% |
5,688
+767
| +16% | +$2.52M |
|
40
JPMorgan US Value Factor ETF
JVAL
$538M
| $18M | 0.82% |
507,188
+2,501
| +0.5% | +$88.8K |
|
41
Norfolk Southern
NSC
$62.4B
| $17.5M | 0.8% |
73,187
-551
| -0.7% | -$132K |
|
42
Verizon
VZ
$184B
| $17.2M | 0.78% |
317,840
+6,714
| +2% | +$363K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.1M | 0.78% |
218,756
+266
| +0.1% | +$20.8K |
|
44
Masco
MAS
$15.1B
| $16.5M | 0.75% |
297,568
+15,305
| +5% | +$850K |
|
45
Broadcom
AVGO
$1.42T
| $16.1M | 0.74% |
33,302
+1,606
| +5% | +$779K |
|
46
United Parcel Service
UPS
$72.3B
| $15.2M | 0.69% |
83,674
+5,435
| +7% | +$990K |
|
47
Charles Schwab
SCHW
$175B
| $15.2M | 0.69% |
208,902
+4,450
| +2% | +$324K |
|
48
Dominion Energy
D
$50.3B
| $15M | 0.68% |
205,838
+7,461
| +4% | +$545K |
|
49
Prudential Financial
PRU
$37.8B
| $13.9M | 0.63% |
131,857
+15,701
| +14% | +$1.65M |
|
50
McKesson
MCK
$85.9B
| $12.8M | 0.58% |
64,137
+2,624
| +4% | +$523K |
|