PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.78%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
| 2 |
Gilead Sciences
GILD
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.06M |
| 5 |
AGN
Allergan plc
AGN
|
$2.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.32M |
| 2 |
Comcast
CMCSA
|
$2.53M |
| 3 |
BP
BP
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $7.55M | 0.65% |
25,358
+6,773
| +36% | +$2.02M |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $7.53M | 0.65% |
110,207
+623
| +0.6% | +$42.6K |
|
53
Canadian National Railway
CNI
$60.4B
| $7.5M | 0.64% |
112,150
-3,500
| -3% | -$234K |
|
|
54
BP
BP
$89.1B
| $7.44M | 0.64% |
190,319
-40,924
| -18% | -$1.6M |
|
|
55
Comcast
CMCSA
$124B
| $7.19M | 0.62% |
127,304
-44,886
| -26% | -$2.53M |
|
56
Travelers Companies
TRV
$62B
| $7.16M | 0.61% |
66,227
-485
| -0.7% | -$52.4K |
|
57
PepsiCo
PEP
$203B
| $7.13M | 0.61% |
74,577
-830
| -1% | -$79.4K |
|
58
MetLife
MET
$53.5B
| $7.01M | 0.6% |
138,640
-10,968
| -7% | -$554K |
|
59
Elevance Health
ELV
$72.4B
| $6.92M | 0.59% |
44,810
-3,154
| -7% | -$487K |
|
60
Lincoln National
LNC
$8.18B
| $6.72M | 0.58% |
116,927
+2,787
| +2% | +$160K |
|
61
Stryker
SYK
$147B
| $6.63M | 0.57% |
71,867
+5,947
| +9% | +$549K |
|
62
Verizon
VZ
$184B
| $6.57M | 0.56% |
135,009
-1,489
| -1% | -$72.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.37M | 0.55% |
44,139
-850
| -2% | -$123K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.33M | 0.54% |
56,841
+560
| +1% | +$62.4K |
|
65
Merck
MRK
$211B
| $6.19M | 0.53% |
107,634
-2,171
| -2% | -$125K |
|
66
RTX Corp
RTX
$211B
| $5.91M | 0.51% |
50,383
-480
| -0.9% | -$56.3K |
|
67
Dominion Energy
D
$50.2B
| $5.88M | 0.5% |
82,954
+1,506
| +2% | +$107K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.62M | 0.48% |
139,974
-2,200
| -2% | -$88.3K |
|
69
Marathon Petroleum
MPC
$54.3B
| $5.48M | 0.47% |
53,472
-1,800
| -3% | -$184K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.27M | 0.45% |
65,454
-76
| -0.1% | -$6.12K |
|
71
Tyson Foods
TSN
$20.1B
| $5.2M | 0.45% |
135,847
+24,506
| +22% | +$938K |
|
72
Devon Energy
DVN
$22.3B
| $4.89M | 0.42% |
81,076
+6,481
| +9% | +$391K |
|
|
73
Gilead Sciences
GILD
$140B
| $4.8M | 0.41% |
48,954
+41,319
| +541% | +$4.05M |
|
74
UDR
UDR
$12.7B
| $4.77M | 0.41% |
140,148
-7,679
| -5% | -$261K |
|
75
Archer Daniels Midland
ADM
$29.6B
| $4.49M | 0.39% |
94,754
-6,791
| -7% | -$322K |
|