PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
132
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
AbbVie
ABBV
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.67M |
| 2 |
Lincoln National
LNC
|
$5.71M |
| 3 |
Gilead Sciences
GILD
|
$4.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.28M |
| 5 |
Cigna
CI
|
$2.08M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7M | 0.59% |
42,937
-731
| -2% | -$119K |
|
52
Canadian National Railway
CNI
$60.4B
| $6.95M | 0.59% |
103,039
-143
| -0.1% | -$9.64K |
|
53
Truist Financial
TFC
$59.4B
| $6.78M | 0.57% |
144,207
+10,117
| +8% | +$476K |
|
|
54
Cigna
CI
$80.1B
| $6.53M | 0.55% |
48,974
-15,605
| -24% | -$2.08M |
|
55
Elevance Health
ELV
$72.4B
| $6.37M | 0.54% |
44,287
-542
| -1% | -$77.9K |
|
56
Verizon
VZ
$183B
| $6.23M | 0.53% |
116,700
-1,891
| -2% | -$101K |
|
57
UnitedHealth
UNH
$277B
| $6.15M | 0.52% |
38,405
+5,158
| +16% | +$826K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $6.07M | 0.51% |
28,916
-5,556
| -16% | -$1.17M |
|
59
Procter & Gamble
PG
$369B
| $6.04M | 0.51% |
71,798
-1,215
| -2% | -$102K |
|
60
Dominion Energy
D
$50.2B
| $6M | 0.51% |
78,342
+1,454
| +2% | +$111K |
|
61
IBM
IBM
$226B
| $5.72M | 0.48% |
34,470
+717
| +2% | +$119K |
|
62
Oracle
ORCL
$623B
| $5.65M | 0.48% |
147,003
-14,770
| -9% | -$568K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.22M | 0.44% |
48,256
-894
| -2% | -$96.7K |
|
64
Merck
MRK
$211B
| $5.2M | 0.44% |
88,257
-2,304
| -3% | -$136K |
|
65
RTX Corp
RTX
$211B
| $5.04M | 0.43% |
45,980
-19
| -0% | -$2.08K |
|
66
PRA Group
PRAA
$656M
| $5.03M | 0.42% |
128,710
-1,840
| -1% | -$72K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.02M | 0.42% |
58,966
-385
| -0.6% | -$32.8K |
|
68
Automatic Data Processing
ADP
$121B
| $5M | 0.42% |
48,633
-329
| -0.7% | -$33.8K |
|
69
Avnet
AVT
$4.36B
| $4.98M | 0.42% |
104,660
+1,817
| +2% | +$86.5K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.93M | 0.42% |
46,928
-953
| -2% | -$100K |
|
71
Marathon Petroleum
MPC
$54.2B
| $4.82M | 0.41% |
95,813
-1,309
| -1% | -$65.9K |
|
72
BP
BP
$89.1B
| $4.79M | 0.4% |
128,249
-10,666
| -8% | -$399K |
|
73
Extra Space Storage
EXR
$30.3B
| $4.71M | 0.4% |
60,959
+38
| +0.1% | +$2.94K |
|
74
Chubb
CB
$111B
| $4.7M | 0.4% |
35,595
-1,175
| -3% | -$155K |
|
|
75
Lincoln National
LNC
$8.18B
| $4.53M | 0.38% |
68,333
-86,103
| -56% | -$5.71M |
|