PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.16%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$12.1M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 5 |
Eli Lilly
LLY
|
$9.49M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $8.78M | 0.56% | +42,927 | New | +$8.78M |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.71M | 0.56% | 303,742 -62,775 | -17% | -$1.8M |
|
53
CBRE Group
CBRE
$48.2B
| $8.4M | 0.54% | +136,998 | New | +$8.4M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 0.53% | 36,303 -1,054 | -3% | -$239K |
|
55
Agilent Technologies
A
$35.7B
| $8.12M | 0.52% | +95,205 | New | +$8.12M |
|
56
Cognizant
CTSH
$35.3B
| $7.96M | 0.51% | 128,317 +8,355 | +7% | +$518K |
|
57
AT&T
T
$209B
| $7.88M | 0.51% | 201,691 -48,200 | -19% | -$1.88M |
|
58
Altria Group
MO
$113B
| $7.88M | 0.51% | 157,781 -29,009 | -16% | -$1.45M |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $7.77M | 0.5% | 37,842 -57,799 | -60% | -$11.9M |
|
60
Coca-Cola
KO
$297B
| $7.73M | 0.5% | 139,596 -55,402 | -28% | -$3.07M |
|
61
Prudential Financial
PRU
$38.6B
| $7.69M | 0.49% | +81,993 | New | +$7.69M |
|
62
Charles Schwab
SCHW
$174B
| $7.47M | 0.48% | 157,097 +41,717 | +36% | +$1.98M |
|
63
Travelers Companies
TRV
$61.1B
| $7.23M | 0.46% | 52,792 -48,769 | -48% | -$6.68M |
|
64
Canadian National Railway
CNI
$60.4B
| $7.06M | 0.45% | 78,030 -10,822 | -12% | -$979K |
|
65
Automatic Data Processing
ADP
$123B
| $6.89M | 0.44% | 40,397 -4,091 | -9% | -$698K |
|
66
Dominion Energy
D
$51.1B
| $6.16M | 0.4% | 74,400 -6,319 | -8% | -$523K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.06M | 0.39% | 48,592 -685 | -1% | -$85.4K |
|
68
Wells Fargo
WFC
$263B
| $6.04M | 0.39% | 112,235 -35,528 | -24% | -$1.91M |
|
69
RTX Corp
RTX
$212B
| $5.96M | 0.38% | 39,794 -4,255 | -10% | -$637K |
|
70
Stryker
SYK
$150B
| $5.83M | 0.37% | 27,745 -3,611 | -12% | -$758K |
|
71
United Parcel Service
UPS
$74.1B
| $5.77M | 0.37% | 49,321 +47,282 | +2,319% | +$5.53M |
|
72
Oracle
ORCL
$635B
| $5.76M | 0.37% | 108,793 -9,568 | -8% | -$507K |
|
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.72M | 0.37% | 113,460 +64,490 | +132% | +$3.25M |
|
74
F5
FFIV
$18B
| $5.71M | 0.37% | +40,919 | New | +$5.71M |
|
75
McKesson
MCK
$85.4B
| $5.6M | 0.36% | +40,516 | New | +$5.6M |
|