PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.83%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
85
Reduced
157
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$8.69M |
| 2 |
Advanced Micro Devices
AMD
|
$8.28M |
| 3 |
Autodesk
ADSK
|
$7.05M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$33M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
Intel
INTC
|
$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$5.65M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $13.6M | 0.6% | 306,666 +24,004 | +8% | +$1.06M |
|
52
Procter & Gamble
PG
$368B
| $13M | 0.57% | 85,192 -252 | -0.3% | -$38.5K |
|
53
Jabil
JBL
$22B
| $13M | 0.57% | 210,238 +13,636 | +7% | +$842K |
|
54
Pfizer
PFE
$141B
| $12.1M | 0.53% | 234,207 -8,516 | -4% | -$441K |
|
55
Exxon Mobil
XOM
$487B
| $11.9M | 0.52% | 144,304 -2,306 | -2% | -$190K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $11.8M | 0.52% | 126,111 +1,911 | +2% | +$179K |
|
57
Dominion Energy
D
$51.1B
| $11.7M | 0.51% | 137,554 +859 | +0.6% | +$73K |
|
58
Amgen
AMGN
$155B
| $11.7M | 0.51% | 48,240 -1,812 | -4% | -$438K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.51% | 32,803 -389 | -1% | -$137K |
|
60
Kimberly-Clark
KMB
$42.8B
| $11.3M | 0.5% | 90,849 -4,236 | -4% | -$527K |
|
61
Truist Financial
TFC
$60.4B
| $11.3M | 0.49% | 198,933 -968 | -0.5% | -$54.9K |
|
62
TJX Companies
TJX
$152B
| $9.8M | 0.43% | 161,819 +18,130 | +13% | +$1.1M |
|
63
Lam Research
LRCX
$127B
| $9.36M | 0.41% | 17,368 +2,220 | +15% | +$1.2M |
|
|
64
S&P Global
SPGI
$167B
| $9.18M | 0.4% | 22,388 +21,187 | +1,764% | +$8.69M |
|
65
Fiserv
FI
$75.1B
| $9.15M | 0.4% | 90,209 +7,688 | +9% | +$780K |
|
66
Canadian National Railway
CNI
$60.4B
| $9.07M | 0.4% | 67,613 -571 | -0.8% | -$76.6K |
|
|
67
McKesson
MCK
$85.4B
| $8.79M | 0.39% | 28,621 -34,731 | -55% | -$10.7M |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.59M | 0.38% | 177,253 -2,711 | -2% | -$131K |
|
69
Coca-Cola
KO
$297B
| $8.49M | 0.37% | 135,906 -2,442 | -2% | -$152K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.47M | 0.37% | 110,882 +94 | +0.1% | +$7.18K |
|
71
Cigna
CI
$80.3B
| $8.43M | 0.37% | 35,162 -198 | -0.6% | -$47.4K |
|
72
Oracle
ORCL
$635B
| $8.29M | 0.36% | 100,218 -777 | -0.8% | -$64.3K |
|
|
73
Advanced Micro Devices
AMD
$264B
| $8.28M | 0.36% | +75,712 | New | +$8.28M |
|
74
BorgWarner
BWA
$9.25B
| $8.27M | 0.36% | 212,504 +30,906 | +17% | +$1.2M |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.22M | 0.36% | 272,819 -61,616 | -18% | -$1.86M |
|