PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$2.45B
AUM Growth
+$250M
(+11%)
Holding
348
Top Buys
| 1 | +$13.7M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$9.17M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.54M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$5.17M | |
| 3 | +$4.49M | |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Bank of America
BAC
|
+$2.44M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$80.1B
| $14.2M | 0.58% |
30,534
-50
|
|
||
52
Procter & Gamble
PG
$329B
| $14M | 0.57% |
85,444
-123
|
|
||
53
Jabil
JBL
$25B
| $13.8M | 0.57% |
196,602
+3,971
|
|
||
54
Kimberly-Clark
KMB
$34.3B
| $13.7M | 0.56% |
95,085
+213
|
|
||
55
Lockheed Martin
LMT
$110B
| $12.4M | 0.51% |
34,943
-2,111
|
|
||
56
Boston Scientific
BSX
$136B
| $12M | 0.49% |
282,662
+2,735
|
|
||
57
Truist Financial
TFC
$63.6B
| $11.7M | 0.48% |
199,901
+66,931
|
|
||
|
CERN
58
DELISTED
Cerner Corp
CERN
| $11.6M | 0.47% |
124,200
-956
|
|
||
59
Amgen
AMGN
$171B
| $11.3M | 0.46% |
50,052
-870
|
|
||
60
Lam Research
LRCX
$212B
| $10.9M | 0.45% |
+151,480
|
|
||
61
TJX Companies
TJX
$173B
| $10.9M | 0.45% |
143,689
+137,083
|
|
||
62
Dominion Energy
D
$49.7B
| $10.7M | 0.44% |
136,695
-69,143
|
|
||
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
| $10.4M | 0.42% |
334,435
+17,363
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.92M | 0.41% |
33,192
-1,156
|
|
||
65
Starbucks
SBUX
$96.4B
| $9.79M | 0.4% |
83,699
-1,029
|
|
||
66
iShares S&P 500 Growth ETF
IVW
$67.2B
| $9.27M | 0.38% |
110,788
+10,066
|
|
||
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
| $9.08M | 0.37% |
179,964
+10,787
|
|
||
68
Exxon Mobil
XOM
$504B
| $8.97M | 0.37% |
146,610
+7,468
|
|
||
69
Oracle
ORCL
$567B
| $8.81M | 0.36% |
100,995
-153
|
|
||
|
FISV
70
Fiserv Inc
FISV
$36.7B
| $8.56M | 0.35% |
82,521
+2,263
|
|
||
71
Automatic Data Processing
ADP
$107B
| $8.55M | 0.35% |
34,548
-731
|
|
||
72
Canadian National Railway
CNI
$60.3B
| $8.38M | 0.34% |
68,184
-1,440
|
|
||
73
Nike
NKE
$100B
| $8.36M | 0.34% |
50,183
-626
|
|
||
74
Coca-Cola
KO
$297B
| $8.19M | 0.33% |
138,348
-2,966
|
|
||
75
BorgWarner
BWA
$9.65B
| $8.19M | 0.33% |
206,295
-20,887
|
|