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
Cap. Flow
-$72.9M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
85
Reduced
157
Closed
17

Top Buys

1
SPGI icon
S&P Global
SPGI
$8.69M
2
AMD icon
Advanced Micro Devices
AMD
$8.28M
3
ADSK icon
Autodesk
ADSK
$7.05M
4
AMZN icon
Amazon
AMZN
$1.62M
5
CVX icon
Chevron
CVX
$1.51M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$34.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$33M
3
MCK icon
McKesson
MCK
$10.7M
4
INTC icon
Intel
INTC
$9.39M
5
SMMU icon
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
BSX icon
51
Boston Scientific
BSX
$159B
$13.6M 0.6%
306,666
+24,004
+8% +$1.06M
PG icon
52
Procter & Gamble
PG
$370B
$13M 0.57%
85,192
-252
-0.3% -$38.5K
JBL icon
53
Jabil
JBL
$21.8B
$13M 0.57%
210,238
+13,636
+7% +$842K
PFE icon
54
Pfizer
PFE
$141B
$12.1M 0.53%
234,207
-8,516
-4% -$441K
XOM icon
55
Exxon Mobil
XOM
$477B
$11.9M 0.52%
144,304
-2,306
-2% -$190K
CERN
56
DELISTED
Cerner Corp
CERN
$11.8M 0.52%
126,111
+1,911
+2% +$179K
D icon
57
Dominion Energy
D
$50.3B
$11.7M 0.51%
137,554
+859
+0.6% +$73K
AMGN icon
58
Amgen
AMGN
$153B
$11.7M 0.51%
48,240
-1,812
-4% -$438K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 0.51%
32,803
-389
-1% -$137K
KMB icon
60
Kimberly-Clark
KMB
$42.5B
$11.3M 0.5%
90,849
-4,236
-4% -$527K
TFC icon
61
Truist Financial
TFC
$59.8B
$11.3M 0.49%
198,933
-968
-0.5% -$54.9K
TJX icon
62
TJX Companies
TJX
$155B
$9.8M 0.43%
161,819
+18,130
+13% +$1.1M
LRCX icon
63
Lam Research
LRCX
$124B
$9.36M 0.41%
17,368
+2,220
+15% +$1.2M
SPGI icon
64
S&P Global
SPGI
$165B
$9.18M 0.4%
22,388
+21,187
+1,764% +$8.69M
FI icon
65
Fiserv
FI
$74.3B
$9.15M 0.4%
90,209
+7,688
+9% +$780K
CNI icon
66
Canadian National Railway
CNI
$60.3B
$9.07M 0.4%
67,613
-571
-0.8% -$76.6K
MCK icon
67
McKesson
MCK
$85.9B
$8.79M 0.39%
28,621
-34,731
-55% -$10.7M
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$8.59M 0.38%
177,253
-2,711
-2% -$131K
KO icon
69
Coca-Cola
KO
$297B
$8.49M 0.37%
135,906
-2,442
-2% -$152K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.47M 0.37%
110,882
+94
+0.1% +$7.18K
CI icon
71
Cigna
CI
$80.2B
$8.43M 0.37%
35,162
-198
-0.6% -$47.4K
ORCL icon
72
Oracle
ORCL
$628B
$8.29M 0.36%
100,218
-777
-0.8% -$64.3K
AMD icon
73
Advanced Micro Devices
AMD
$263B
$8.28M 0.36%
+75,712
New +$8.28M
BWA icon
74
BorgWarner
BWA
$9.3B
$8.27M 0.36%
212,504
+30,906
+17% +$1.2M
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$8.22M 0.36%
272,819
-61,616
-18% -$1.86M
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