PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.28M
3
+$7.05M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Top Sells

1
+$34.7M
2
+$33M
3
+$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 Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$150B
$13.6M 0.6%
306,666
+24,004
PG icon
52
Procter & Gamble
PG
$345B
$13M 0.57%
85,192
-252
JBL icon
53
Jabil
JBL
$22.4B
$13M 0.57%
210,238
+13,636
PFE icon
54
Pfizer
PFE
$144B
$12.1M 0.53%
234,207
-8,516
XOM icon
55
Exxon Mobil
XOM
$492B
$11.9M 0.52%
144,304
-2,306
CERN
56
DELISTED
Cerner Corp
CERN
$11.8M 0.52%
126,111
+1,911
D icon
57
Dominion Energy
D
$51.9B
$11.7M 0.51%
137,554
+859
AMGN icon
58
Amgen
AMGN
$182B
$11.7M 0.51%
48,240
-1,812
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 0.51%
32,803
-389
KMB icon
60
Kimberly-Clark
KMB
$36B
$11.3M 0.5%
90,849
-4,236
TFC icon
61
Truist Financial
TFC
$59.6B
$11.3M 0.49%
198,933
-968
TJX icon
62
TJX Companies
TJX
$168B
$9.8M 0.43%
161,819
+18,130
LRCX icon
63
Lam Research
LRCX
$194B
$9.36M 0.41%
173,680
+22,200
SPGI icon
64
S&P Global
SPGI
$150B
$9.18M 0.4%
22,388
+21,187
FISV
65
Fiserv Inc
FISV
$33.7B
$9.15M 0.4%
90,209
+7,688
CNI icon
66
Canadian National Railway
CNI
$58.8B
$9.07M 0.4%
67,613
-571
MCK icon
67
McKesson
MCK
$106B
$8.79M 0.39%
28,621
-34,731
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$8.59M 0.38%
177,253
-2,711
KO icon
69
Coca-Cola
KO
$310B
$8.49M 0.37%
135,906
-2,442
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$66.4B
$8.47M 0.37%
110,882
+94
CI icon
71
Cigna
CI
$73.1B
$8.43M 0.37%
35,162
-198
ORCL icon
72
Oracle
ORCL
$573B
$8.29M 0.36%
100,218
-777
AMD icon
73
Advanced Micro Devices
AMD
$358B
$8.28M 0.36%
+75,712
BWA icon
74
BorgWarner
BWA
$9.16B
$8.27M 0.36%
241,405
+35,110
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$8.22M 0.36%
272,819
-61,616
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3
4 5