PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.55%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
66
Reduced
162
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$10.9M |
| 3 |
TJX Companies
TJX
|
$10.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$9.17M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.54M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $26.7M | 1.09% |
53,163
-172
| -0.3% | -$86.4K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $26.3M | 1.07% |
667,092
+49,055
| +8% | +$1.93M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $25.6M | 1.05% |
76,219
-592
| -0.8% | -$199K |
|
29
Norfolk Southern
NSC
$62.4B
| $23.8M | 0.97% |
79,921
+6,734
| +9% | +$2M |
|
30
McDonald's
MCD
$226B
| $23.1M | 0.94% |
86,084
-697
| -0.8% | -$187K |
|
31
Eastman Chemical
EMN
$7.76B
| $23M | 0.94% |
189,286
-699
| -0.4% | -$85K |
|
|
32
Bank of America
BAC
$371B
| $22.9M | 0.94% |
515,643
-54,797
| -10% | -$2.44M |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.9M | 0.93% |
215,939
+15,700
| +8% | +$1.66M |
|
34
Broadcom
AVGO
$1.42T
| $22.2M | 0.91% |
33,292
-10
| -0% | -$6.65K |
|
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $22.1M | 0.9% |
219,365
+28,855
| +15% | +$2.9M |
|
36
Blackrock
BLK
$170B
| $21.9M | 0.89% |
23,872
-215
| -0.9% | -$197K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $21.3M | 0.87% |
146,493
+1,525
| +1% | +$222K |
|
38
Masco
MAS
$15.1B
| $20.6M | 0.84% |
293,983
-3,585
| -1% | -$252K |
|
39
Comcast
CMCSA
$125B
| $20.2M | 0.82% |
400,617
-16,993
| -4% | -$855K |
|
40
Merck
MRK
$210B
| $19.4M | 0.79% |
250,267
+571
| +0.2% | +$44.2K |
|
41
Amazon
AMZN
$2.41T
| $19M | 0.78% |
5,690
+2
| +0% | +$6.67K |
|
42
Emerson Electric
EMR
$72.9B
| $18.7M | 0.77% |
201,486
-1,247
| -0.6% | -$116K |
|
43
JPMorgan US Value Factor ETF
JVAL
$538M
| $18.3M | 0.75% |
476,665
-30,523
| -6% | -$1.17M |
|
44
United Parcel Service
UPS
$72.3B
| $17.8M | 0.73% |
82,881
-793
| -0.9% | -$170K |
|
45
Charles Schwab
SCHW
$175B
| $17.5M | 0.71% |
207,700
-1,202
| -0.6% | -$101K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.1M | 0.7% |
216,271
-2,485
| -1% | -$196K |
|
47
McKesson
MCK
$85.9B
| $15.8M | 0.64% |
63,352
-785
| -1% | -$195K |
|
48
Pfizer
PFE
$141B
| $14.3M | 0.59% |
242,723
-1,237
| -0.5% | -$73K |
|
49
Verizon
VZ
$184B
| $14.3M | 0.58% |
275,219
-42,621
| -13% | -$2.21M |
|
50
Prudential Financial
PRU
$37.8B
| $14.3M | 0.58% |
132,062
+205
| +0.2% | +$22.2K |
|