PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+5.4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
67
Reduced
163
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.43M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.83M |
| 4 |
Virginia National Bankshares
VABK
|
$1.85M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$1.53M |
Top Sells
| 1 |
Nike
NKE
|
$11.3M |
| 2 |
F5
FFIV
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $11.8M | 0.55% |
61,513
+491
| +0.8% | +$93.9K |
|
52
Elevance Health
ELV
$72.4B
| $11.7M | 0.55% |
30,716
-89
| -0.3% | -$34K |
|
53
Procter & Gamble
PG
$370B
| $11.6M | 0.55% |
86,203
-1,575
| -2% | -$213K |
|
54
Boston Scientific
BSX
$159B
| $11.1M | 0.52% |
260,192
+7,031
| +3% | +$301K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $10.4M | 0.49% |
155,163
+583
| +0.4% | +$39K |
|
56
Jabil
JBL
$21.8B
| $10.1M | 0.48% |
174,606
+4,084
| +2% | +$237K |
|
57
Starbucks
SBUX
$99.2B
| $9.8M | 0.46% |
87,650
-2,187
| -2% | -$245K |
|
58
Pfizer
PFE
$141B
| $9.75M | 0.46% |
248,846
-11,499
| -4% | -$450K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.56M | 0.45% |
34,395
-1,783
| -5% | -$496K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $9.3M | 0.44% |
118,954
+1,182
| +1% | +$92.4K |
|
61
Truist Financial
TFC
$59.8B
| $8.93M | 0.42% |
160,950
-3,448
| -2% | -$191K |
|
62
Exxon Mobil
XOM
$477B
| $8.93M | 0.42% |
141,587
-3,526
| -2% | -$222K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $8.86M | 0.42% |
55,364
+1,141
| +2% | +$183K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.61M | 0.41% |
167,907
+27,875
| +20% | +$1.43M |
|
65
Cigna
CI
$80.2B
| $8.56M | 0.4% |
36,092
-1,658
| -4% | -$393K |
|
|
66
BorgWarner
BWA
$9.3B
| $8.43M | 0.4% |
+173,685
| New | +$8.43M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.43M | 0.4% |
152,848
-559
| -0.4% | -$30.8K |
|
68
Oracle
ORCL
$628B
| $7.96M | 0.37% |
102,314
+12,477
| +14% | +$971K |
|
|
69
Nike
NKE
$110B
| $7.92M | 0.37% |
51,285
-73,207
| -59% | -$11.3M |
|
70
Canadian National Railway
CNI
$60.3B
| $7.71M | 0.36% |
73,046
-1,202
| -2% | -$127K |
|
71
Coca-Cola
KO
$297B
| $7.7M | 0.36% |
142,344
-2,261
| -2% | -$122K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.47M | 0.35% |
27,777
+187
| +0.7% | +$50.3K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.39M | 0.35% |
101,597
-605
| -0.6% | -$44K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.26M | 0.34% |
231,954
+359
| +0.2% | +$11.2K |
|
75
Automatic Data Processing
ADP
$121B
| $7.13M | 0.34% |
35,877
-109
| -0.3% | -$21.7K |
|