PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-19.12%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.28M |
| 2 |
Pfizer
PFE
|
$7.46M |
| 3 |
RTX Corp
RTX
|
$5.96M |
| 4 |
Delta Air Lines
DAL
|
$5.47M |
| 5 |
Texas Instruments
TXN
|
$4.99M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $6.59M | 0.55% | 100,219 -4,119 | -4% | -$271K |
|
52
Valero Energy
VLO
$47.2B
| $6.59M | 0.55% | 145,168 +1,531 | +1% | +$69.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 0.55% | 35,960 -343 | -0.9% | -$62.7K |
|
54
McKesson
MCK
$85.4B
| $6.44M | 0.54% | 47,606 +7,090 | +17% | +$959K |
|
55
Altria Group
MO
$113B
| $5.89M | 0.49% | 152,348 -5,433 | -3% | -$210K |
|
56
Canadian National Railway
CNI
$60.4B
| $5.89M | 0.49% | 75,822 -2,208 | -3% | -$171K |
|
57
AT&T
T
$209B
| $5.78M | 0.48% | 198,406 -3,285 | -2% | -$95.8K |
|
|
58
Broadcom
AVGO
$1.4T
| $5.7M | 0.47% | 24,059 +21,404 | +806% | +$5.07M |
|
59
United Parcel Service
UPS
$74.1B
| $5.69M | 0.47% | 60,875 +11,554 | +23% | +$1.08M |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.6M | 0.47% | 113,570 +110 | +0.1% | +$5.42K |
|
61
Automatic Data Processing
ADP
$123B
| $5.43M | 0.45% | 39,735 -662 | -2% | -$90.5K |
|
62
Charles Schwab
SCHW
$174B
| $5.42M | 0.45% | 161,242 +4,145 | +3% | +$139K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $5.41M | 0.45% | 85,944 +10,889 | +15% | +$686K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.31M | 0.44% | 46,287 -1,787 | -4% | -$205K |
|
65
CBRE Group
CBRE
$48.2B
| $5.28M | 0.44% | 140,080 +3,082 | +2% | +$116K |
|
66
Truist Financial
TFC
$60.4B
| $5.28M | 0.44% | 171,079 -6,145 | -3% | -$190K |
|
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.22M | 0.43% | +105,100 | New | +$5.22M |
|
68
Travelers Companies
TRV
$61.1B
| $4.92M | 0.41% | 49,527 -3,265 | -6% | -$324K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.92M | 0.41% | 47,536 -1,056 | -2% | -$109K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.87M | 0.41% | 270,309 -33,433 | -11% | -$602K |
|
71
Prudential Financial
PRU
$38.6B
| $4.53M | 0.38% | 86,778 +4,785 | +6% | +$250K |
|
72
Oracle
ORCL
$635B
| $4.52M | 0.38% | 93,482 -15,311 | -14% | -$740K |
|
73
Stryker
SYK
$150B
| $4.5M | 0.37% | 27,040 -705 | -3% | -$117K |
|
74
F5
FFIV
$18B
| $4.49M | 0.37% | 42,139 +1,220 | +3% | +$130K |
|
75
Abbott
ABT
$231B
| $4.47M | 0.37% | 56,590 -269 | -0.5% | -$21.2K |
|