PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
69
Reduced
141
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.8M |
| 3 |
Fortinet
FTNT
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.24M |
Top Sells
| 1 |
Cummins
CMI
|
$7.04M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 4 |
Valero Energy
VLO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $8.32M | 0.52% |
55,842
+1,625
| +3% | +$242K |
|
52
Starbucks
SBUX
$99.2B
| $8.22M | 0.52% |
95,650
-1,810
| -2% | -$156K |
|
53
Canadian National Railway
CNI
$60.3B
| $8.11M | 0.51% |
76,206
-250
| -0.3% | -$26.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.87M | 0.5% |
36,968
+662
| +2% | +$141K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $7.35M | 0.46% |
101,710
+5,559
| +6% | +$402K |
|
|
56
Exxon Mobil
XOM
$477B
| $7.29M | 0.46% |
212,289
-86,370
| -29% | -$2.97M |
|
57
Coca-Cola
KO
$297B
| $7.29M | 0.46% |
147,564
-1,828
| -1% | -$90.2K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.91M | 0.44% |
156,777
-2,572
| -2% | -$113K |
|
59
CBRE Group
CBRE
$47.3B
| $6.89M | 0.43% |
146,627
+524
| +0.4% | +$24.6K |
|
|
60
Cummins
CMI
$54B
| $6.76M | 0.43% |
32,002
-33,334
| -51% | -$7.04M |
|
|
61
Fortinet
FTNT
$58.7B
| $6.73M | 0.42% |
+57,144
| New | +$6.73M |
|
62
Cigna
CI
$80.2B
| $6.54M | 0.41% |
38,580
-2,081
| -5% | -$353K |
|
63
Charles Schwab
SCHW
$175B
| $6.39M | 0.4% |
176,410
-3,538
| -2% | -$128K |
|
64
Truist Financial
TFC
$59.8B
| $6.38M | 0.4% |
167,617
-4,220
| -2% | -$161K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.26M | 0.39% |
33,780
-825
| -2% | -$153K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $6.24M | 0.39% |
+43,446
| New | +$6.24M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.17M | 0.39% |
47,975
+405
| +0.9% | +$52.1K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.14M | 0.39% |
26,561
+64
| +0.2% | +$14.8K |
|
69
Abbott
ABT
$230B
| $5.95M | 0.38% |
54,640
-739
| -1% | -$80.4K |
|
70
Prudential Financial
PRU
$37.8B
| $5.84M | 0.37% |
91,861
-179
| -0.2% | -$11.4K |
|
71
F5
FFIV
$17.8B
| $5.75M | 0.36% |
46,825
+1,329
| +3% | +$163K |
|
72
Oracle
ORCL
$628B
| $5.38M | 0.34% |
90,150
-3,182
| -3% | -$190K |
|
73
Altria Group
MO
$112B
| $5.32M | 0.34% |
137,654
-8,132
| -6% | -$314K |
|
74
Stryker
SYK
$149B
| $5.29M | 0.33% |
25,392
-741
| -3% | -$154K |
|
75
Automatic Data Processing
ADP
$121B
| $5.07M | 0.32% |
36,326
-2,786
| -7% | -$389K |
|