PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.83%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
85
Reduced
157
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$8.69M |
| 2 |
Advanced Micro Devices
AMD
|
$8.28M |
| 3 |
Autodesk
ADSK
|
$7.05M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$33M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
Intel
INTC
|
$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$5.65M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $22.6M | 0.99% | 79,068 -853 | -1% | -$243K |
|
27
Eastman Chemical
EMN
$8.08B
| $21.8M | 0.96% | 193,200 +3,914 | +2% | +$442K |
|
28
McDonald's
MCD
$224B
| $21.7M | 0.95% | 87,717 +1,633 | +2% | +$404K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.7M | 0.95% | 206,480 -9,459 | -4% | -$993K |
|
30
Broadcom
AVGO
$1.4T
| $21.6M | 0.95% | 34,326 +1,034 | +3% | +$651K |
|
31
Bank of America
BAC
$376B
| $20.8M | 0.91% | 504,809 -10,834 | -2% | -$447K |
|
32
Emerson Electric
EMR
$74.3B
| $20.3M | 0.89% | 207,438 +5,952 | +3% | +$584K |
|
|
33
Amazon
AMZN
$2.44T
| $20.2M | 0.88% | 6,186 +496 | +9% | +$1.62M |
|
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $20.2M | 0.88% | 206,677 -12,688 | -6% | -$1.24M |
|
35
Merck
MRK
$210B
| $20.2M | 0.88% | 243,482 -6,785 | -3% | -$562K |
|
36
Comcast
CMCSA
$125B
| $20.1M | 0.88% | 428,683 +28,066 | +7% | +$1.31M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.8M | 0.87% | 147,144 +651 | +0.4% | +$87.6K |
|
38
Blackrock
BLK
$175B
| $18.7M | 0.82% | 24,436 +564 | +2% | +$431K |
|
39
United Parcel Service
UPS
$74.1B
| $18.2M | 0.8% | 85,038 +2,157 | +3% | +$463K |
|
40
JPMorgan US Value Factor ETF
JVAL
$540M
| $18M | 0.79% | 486,560 +9,895 | +2% | +$366K |
|
41
Charles Schwab
SCHW
$174B
| $17.9M | 0.78% | 212,218 +4,518 | +2% | +$381K |
|
|
42
Intel
INTC
$107B
| $17.1M | 0.75% | 345,225 -189,399 | -35% | -$9.39M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.75% | 76,464 +245 | +0.3% | +$54.5K |
|
44
Lockheed Martin
LMT
$106B
| $16.5M | 0.72% | 37,351 +2,408 | +7% | +$1.06M |
|
45
Prudential Financial
PRU
$38.6B
| $15.9M | 0.7% | 134,724 +2,662 | +2% | +$315K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 0.68% | 211,774 -4,497 | -2% | -$331K |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.4M | 0.68% | 306,968 -691,212 | -69% | -$34.7M |
|
48
Masco
MAS
$15.4B
| $15.1M | 0.66% | 296,990 +3,007 | +1% | +$153K |
|
49
Elevance Health
ELV
$71.8B
| $15M | 0.66% | 30,435 -99 | -0.3% | -$48.6K |
|
50
Verizon
VZ
$186B
| $14.3M | 0.63% | 281,332 +6,113 | +2% | +$311K |
|