PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.28%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
100
Reduced
118
Closed
13
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$23.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$23.4M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$19.4M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Fiserv
FI
|
$8.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
CBRE Group
CBRE
|
$9.52M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Truist Financial
TFC
|
$1.64M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.6% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $12.8M | 0.58% |
37,054
+854
| +2% | +$295K |
|
52
Kimberly-Clark
KMB
$42.5B
| $12.6M | 0.57% |
94,872
+3,732
| +4% | +$494K |
|
53
Boston Scientific
BSX
$159B
| $12.1M | 0.55% |
279,927
+19,735
| +8% | +$856K |
|
54
Procter & Gamble
PG
$370B
| $12M | 0.54% |
85,567
-636
| -0.7% | -$88.9K |
|
55
Elevance Health
ELV
$72.4B
| $11.4M | 0.52% |
30,584
-132
| -0.4% | -$49.2K |
|
56
Jabil
JBL
$21.8B
| $11.2M | 0.51% |
192,631
+18,025
| +10% | +$1.05M |
|
57
Amgen
AMGN
$153B
| $10.8M | 0.49% |
50,922
-1,256
| -2% | -$267K |
|
58
Pfizer
PFE
$141B
| $10.5M | 0.48% |
243,960
-4,886
| -2% | -$210K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.91M | 0.45% |
317,072
+85,118
| +37% | +$2.66M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.38M | 0.43% |
34,348
-47
| -0.1% | -$12.8K |
|
61
Starbucks
SBUX
$99.2B
| $9.35M | 0.43% |
84,728
-2,922
| -3% | -$322K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $8.83M | 0.4% |
125,156
+6,202
| +5% | +$437K |
|
63
Oracle
ORCL
$628B
| $8.81M | 0.4% |
101,148
-1,166
| -1% | -$102K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $8.78M | 0.4% |
59,015
+3,651
| +7% | +$543K |
|
|
65
Fiserv
FI
$74.3B
| $8.71M | 0.4% |
80,258
+77,718
| +3,060% | +$8.43M |
|
66
BorgWarner
BWA
$9.3B
| $8.64M | 0.39% |
199,984
+26,299
| +15% | +$1.14M |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.64M | 0.39% |
169,177
+1,270
| +0.8% | +$64.9K |
|
68
Exxon Mobil
XOM
$477B
| $8.18M | 0.37% |
139,142
-2,445
| -2% | -$144K |
|
69
Canadian National Railway
CNI
$60.3B
| $8.05M | 0.37% |
69,624
-3,422
| -5% | -$396K |
|
|
70
Truist Financial
TFC
$59.8B
| $7.8M | 0.36% |
132,970
-27,980
| -17% | -$1.64M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.63M | 0.35% |
151,503
-1,345
| -0.9% | -$67.8K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.45M | 0.34% |
100,722
-875
| -0.9% | -$64.7K |
|
73
Coca-Cola
KO
$297B
| $7.42M | 0.34% |
141,314
-1,030
| -0.7% | -$54K |
|
74
Nike
NKE
$110B
| $7.38M | 0.34% |
50,809
-476
| -0.9% | -$69.1K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.23M | 0.33% |
27,469
-308
| -1% | -$81K |
|