PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.5%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$11.3M |
| 3 |
Boston Scientific
BSX
|
$9.79M |
| 4 |
Jabil
JBL
|
$8.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.87M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
Fortinet
FTNT
|
$9.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.97M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$3.24M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $11.9M | 0.59% |
87,778
-3,198
| -4% | -$433K |
|
52
Elevance Health
ELV
$72.4B
| $11.1M | 0.55% |
30,805
-54
| -0.2% | -$19.4K |
|
53
F5
FFIV
$17.8B
| $10.9M | 0.54% |
52,181
+1,774
| +4% | +$370K |
|
54
Prudential Financial
PRU
$37.8B
| $10.6M | 0.53% |
116,711
+17,512
| +18% | +$1.6M |
|
55
Starbucks
SBUX
$99.2B
| $9.82M | 0.49% |
89,837
-2,890
| -3% | -$316K |
|
|
56
Boston Scientific
BSX
$159B
| $9.79M | 0.49% |
+253,161
| New | +$9.79M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $9.76M | 0.48% |
154,580
+2,584
| +2% | +$163K |
|
58
Truist Financial
TFC
$59.8B
| $9.59M | 0.48% |
164,398
-2,606
| -2% | -$152K |
|
59
Pfizer
PFE
$141B
| $9.43M | 0.47% |
260,345
-16,986
| -6% | -$615K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.24M | 0.46% |
36,178
+306
| +0.9% | +$78.2K |
|
61
Cigna
CI
$80.2B
| $9.13M | 0.45% |
37,750
-569
| -1% | -$138K |
|
|
62
Jabil
JBL
$21.8B
| $8.89M | 0.44% |
+170,522
| New | +$8.89M |
|
63
Canadian National Railway
CNI
$60.3B
| $8.61M | 0.43% |
74,248
+222
| +0.3% | +$25.7K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $8.47M | 0.42% |
117,772
+2,809
| +2% | +$202K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.18M | 0.41% |
153,407
-5,530
| -3% | -$295K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $8.16M | 0.4% |
54,223
+1,741
| +3% | +$262K |
|
67
Exxon Mobil
XOM
$477B
| $8.1M | 0.4% |
145,113
-8,352
| -5% | -$466K |
|
68
Coca-Cola
KO
$297B
| $7.62M | 0.38% |
144,605
-1,373
| -0.9% | -$72.4K |
|
69
Cummins
CMI
$54B
| $7.37M | 0.37% |
28,448
-817
| -3% | -$212K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.25M | 0.36% |
231,595
+56,940
| +33% | +$1.78M |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.18M | 0.36% |
+140,032
| New | +$7.18M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.18M | 0.36% |
27,590
-638
| -2% | -$166K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.78M | 0.34% |
46,115
-1,619
| -3% | -$238K |
|
74
Automatic Data Processing
ADP
$121B
| $6.78M | 0.34% |
35,986
-205
| -0.6% | -$38.6K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.65M | 0.33% |
102,202
-3,976
| -4% | -$259K |
|