PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.46%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$8.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.71M |
| 4 |
RTX Corp
RTX
|
$3.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.78M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.41M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.96M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $8.4M | 0.58% |
26,598
+2,539
| +11% | +$801K |
|
52
McKesson
MCK
$85.9B
| $8.32M | 0.57% |
54,217
+6,611
| +14% | +$1.01M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $8.13M | 0.56% |
138,198
+13,445
| +11% | +$791K |
|
54
Cigna
CI
$80.2B
| $7.63M | 0.52% |
40,661
-944
| -2% | -$177K |
|
55
United Parcel Service
UPS
$72.3B
| $7.49M | 0.51% |
67,382
+6,507
| +11% | +$723K |
|
56
Starbucks
SBUX
$99.2B
| $7.17M | 0.49% |
97,460
-2,759
| -3% | -$203K |
|
57
Canadian National Railway
CNI
$60.3B
| $6.77M | 0.46% |
76,456
+634
| +0.8% | +$56.2K |
|
58
Coca-Cola
KO
$297B
| $6.68M | 0.46% |
149,392
-539
| -0.4% | -$24.1K |
|
59
CBRE Group
CBRE
$47.3B
| $6.61M | 0.45% |
146,103
+6,023
| +4% | +$272K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $6.59M | 0.45% |
96,151
+10,207
| +12% | +$700K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 0.44% |
36,306
+346
| +1% | +$61.8K |
|
62
Truist Financial
TFC
$59.8B
| $6.45M | 0.44% |
171,837
+758
| +0.4% | +$28.5K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.37M | 0.44% |
159,349
+53,164
| +50% | +$2.13M |
|
64
F5
FFIV
$17.8B
| $6.35M | 0.43% |
45,496
+3,357
| +8% | +$468K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.15M | 0.42% |
34,605
+17,310
| +100% | +$3.08M |
|
66
Charles Schwab
SCHW
$175B
| $6.07M | 0.42% |
179,948
+18,706
| +12% | +$631K |
|
67
Automatic Data Processing
ADP
$121B
| $5.82M | 0.4% |
39,112
-623
| -2% | -$92.8K |
|
68
Altria Group
MO
$112B
| $5.72M | 0.39% |
145,786
-6,562
| -4% | -$258K |
|
69
AT&T
T
$208B
| $5.62M | 0.38% |
185,827
-12,579
| -6% | -$380K |
|
70
Prudential Financial
PRU
$37.8B
| $5.61M | 0.38% |
92,040
+5,262
| +6% | +$320K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.57M | 0.38% |
47,570
+34
| +0.1% | +$3.98K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.5M | 0.38% |
26,497
+6,388
| +32% | +$1.33M |
|
73
Travelers Companies
TRV
$62.3B
| $5.36M | 0.37% |
46,966
-2,561
| -5% | -$292K |
|
74
Oracle
ORCL
$628B
| $5.16M | 0.35% |
93,332
-150
| -0.2% | -$8.29K |
|
75
Abbott
ABT
$230B
| $5.06M | 0.35% |
55,379
-1,211
| -2% | -$111K |
|