PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$2.45B
AUM Growth
+$250M
(+11%)
Holding
348
Top Buys
| 1 | +$13.7M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$9.17M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.54M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$5.17M | |
| 3 | +$4.49M | |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Bank of America
BAC
|
+$2.44M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$305B
| $26.7M | 1.09% |
53,163
-172
|
|
||
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $26.3M | 1.07% |
667,092
+49,055
|
|
||
28
Meta Platforms (Facebook)
META
$1.65T
| $25.6M | 1.05% |
76,219
-592
|
|
||
29
Norfolk Southern
NSC
$66B
| $23.8M | 0.97% |
79,921
+6,734
|
|
||
30
McDonald's
MCD
$221B
| $23.1M | 0.94% |
86,084
-697
|
|
||
31
Eastman Chemical
EMN
$7.51B
| $23M | 0.94% |
189,286
-699
|
|
||
|
32
Bank of America
BAC
$398B
| $22.9M | 0.94% |
515,643
-54,797
|
|
||
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.9M | 0.93% |
215,939
+15,700
|
|
||
34
Broadcom
AVGO
$1.92T
| $22.2M | 0.91% |
332,920
-100
|
|
||
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
| $22.1M | 0.9% |
219,365
+28,855
|
|
||
36
Blackrock
BLK
$171B
| $21.9M | 0.89% |
23,872
-215
|
|
||
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $21.3M | 0.87% |
146,493
+1,525
|
|
||
38
Masco
MAS
$13.4B
| $20.6M | 0.84% |
293,983
-3,585
|
|
||
39
Comcast
CMCSA
$101B
| $20.2M | 0.82% |
400,617
-16,993
|
|
||
40
Merck
MRK
$246B
| $19.4M | 0.79% |
250,267
+571
|
|
||
41
Amazon
AMZN
$2.46T
| $19M | 0.78% |
113,800
+40
|
|
||
42
Emerson Electric
EMR
$78.4B
| $18.7M | 0.77% |
201,486
-1,247
|
|
||
43
JPMorgan US Value Factor ETF
JVAL
$600M
| $18.3M | 0.75% |
476,665
-30,523
|
|
||
44
United Parcel Service
UPS
$85.2B
| $17.8M | 0.73% |
82,881
-793
|
|
||
45
Charles Schwab
SCHW
$172B
| $17.5M | 0.71% |
207,700
-1,202
|
|
||
46
iShares MSCI EAFE ETF
EFA
$70.4B
| $17.1M | 0.7% |
216,271
-2,485
|
|
||
47
McKesson
MCK
$101B
| $15.8M | 0.64% |
63,352
-785
|
|
||
48
Pfizer
PFE
$147B
| $14.3M | 0.59% |
242,723
-1,237
|
|
||
49
Verizon
VZ
$170B
| $14.3M | 0.58% |
275,219
-42,621
|
|
||
50
Prudential Financial
PRU
$41B
| $14.3M | 0.58% |
132,062
+205
|
|