PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.55%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
66
Reduced
162
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$10.9M |
| 3 |
TJX Companies
TJX
|
$10.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$9.17M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.54M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $14.2M | 0.58% |
30,534
-50
| -0.2% | -$23.2K |
|
52
Procter & Gamble
PG
$370B
| $14M | 0.57% |
85,444
-123
| -0.1% | -$20.1K |
|
53
Jabil
JBL
$21.8B
| $13.8M | 0.57% |
196,602
+3,971
| +2% | +$279K |
|
54
Kimberly-Clark
KMB
$42.5B
| $13.7M | 0.56% |
95,085
+213
| +0.2% | +$30.7K |
|
55
Lockheed Martin
LMT
$105B
| $12.4M | 0.51% |
34,943
-2,111
| -6% | -$750K |
|
56
Boston Scientific
BSX
$159B
| $12M | 0.49% |
282,662
+2,735
| +1% | +$116K |
|
57
Truist Financial
TFC
$59.8B
| $11.7M | 0.48% |
199,901
+66,931
| +50% | +$3.92M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $11.6M | 0.47% |
124,200
-956
| -0.8% | -$89K |
|
59
Amgen
AMGN
$153B
| $11.3M | 0.46% |
50,052
-870
| -2% | -$196K |
|
|
60
Lam Research
LRCX
$124B
| $10.9M | 0.45% |
+15,148
| New | +$10.9M |
|
|
61
TJX Companies
TJX
$155B
| $10.9M | 0.45% |
143,689
+137,083
| +2,075% | +$10.4M |
|
|
62
Dominion Energy
D
$50.3B
| $10.7M | 0.44% |
136,695
-69,143
| -34% | -$5.43M |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $10.4M | 0.42% |
334,435
+17,363
| +5% | +$538K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.92M | 0.41% |
33,192
-1,156
| -3% | -$346K |
|
65
Starbucks
SBUX
$99.2B
| $9.79M | 0.4% |
83,699
-1,029
| -1% | -$120K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.27M | 0.38% |
110,788
+10,066
| +10% | +$842K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $9.08M | 0.37% |
179,964
+10,787
| +6% | +$544K |
|
68
Exxon Mobil
XOM
$477B
| $8.97M | 0.37% |
146,610
+7,468
| +5% | +$457K |
|
69
Oracle
ORCL
$628B
| $8.81M | 0.36% |
100,995
-153
| -0.2% | -$13.3K |
|
70
Fiserv
FI
$74.3B
| $8.57M | 0.35% |
82,521
+2,263
| +3% | +$235K |
|
71
Automatic Data Processing
ADP
$121B
| $8.56M | 0.35% |
34,548
-731
| -2% | -$181K |
|
72
Canadian National Railway
CNI
$60.3B
| $8.38M | 0.34% |
68,184
-1,440
| -2% | -$177K |
|
73
Nike
NKE
$110B
| $8.36M | 0.34% |
50,183
-626
| -1% | -$104K |
|
74
Coca-Cola
KO
$297B
| $8.19M | 0.33% |
138,348
-2,966
| -2% | -$176K |
|
75
BorgWarner
BWA
$9.3B
| $8.19M | 0.33% |
181,598
-18,386
| -9% | -$829K |
|