PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
91
Reduced
116
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.86M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$4.45M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.8M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $10.2M | 0.57% |
277,331
-14,971
| -5% | -$1.13M |
|
52
Starbucks
SBUX
$99.2B
| $9.92M | 0.55% |
92,727
-2,923
| -3% | -$313K |
|
53
Elevance Health
ELV
$72.4B
| $9.91M | 0.55% |
30,859
-427
| -1% | -$137K |
|
54
CBRE Group
CBRE
$47.3B
| $9.49M | 0.53% |
151,277
+4,650
| +3% | +$292K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $9.43M | 0.52% |
151,996
+10,443
| +7% | +$648K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $9.02M | 0.5% |
114,963
+13,253
| +13% | +$1.04M |
|
57
F5
FFIV
$17.8B
| $8.87M | 0.49% |
50,407
+3,582
| +8% | +$630K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.32M | 0.46% |
35,872
-1,096
| -3% | -$254K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.21M | 0.45% |
158,937
+2,160
| +1% | +$112K |
|
60
Canadian National Railway
CNI
$60.3B
| $8.13M | 0.45% |
74,026
-2,180
| -3% | -$239K |
|
61
Coca-Cola
KO
$297B
| $8.01M | 0.44% |
145,978
-1,586
| -1% | -$87K |
|
62
Truist Financial
TFC
$59.8B
| $8.01M | 0.44% |
167,004
-613
| -0.4% | -$29.4K |
|
63
Cigna
CI
$80.2B
| $7.98M | 0.44% |
38,319
-261
| -0.7% | -$54.3K |
|
64
Prudential Financial
PRU
$37.8B
| $7.74M | 0.43% |
99,199
+7,338
| +8% | +$573K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $7.36M | 0.41% |
52,482
+9,036
| +21% | +$1.27M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.78M | 0.38% |
106,178
+79,617
| +300% | -$4.21K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.74M | 0.37% |
47,734
-241
| -0.5% | -$34K |
|
68
Cummins
CMI
$54B
| $6.65M | 0.37% |
29,265
-2,737
| -9% | -$622K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.64M | 0.37% |
107,525
+25,848
| +32% | +$1.6M |
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.49M | 0.36% |
28,228
-5,552
| -16% | -$1.28M |
|
71
Automatic Data Processing
ADP
$121B
| $6.38M | 0.35% |
36,191
-135
| -0.4% | -$23.8K |
|
|
72
Exxon Mobil
XOM
$477B
| $6.33M | 0.35% |
153,465
-58,824
| -28% | -$2.42M |
|
73
Travelers Companies
TRV
$62.3B
| $6.09M | 0.34% |
43,358
-1,590
| -4% | -$223K |
|
74
Abbott
ABT
$230B
| $6M | 0.33% |
54,766
+126
| +0.2% | +$13.8K |
|
75
Honeywell
HON
$136B
| $5.83M | 0.32% |
27,417
-2,271
| -8% | -$483K |
|