PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$2.28B
AUM Growth
-$167M
(-6.8%)
Holding
349
Top Buys
| 1 | +$8.69M | |
| 2 | +$8.28M | |
| 3 | +$7.05M | |
| 4 |
Amazon
AMZN
|
+$1.62M |
| 5 |
Chevron
CVX
|
+$1.51M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$103B
| $7.86M | 0.34% |
34,380
-168
|
|
||
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.54M | 0.33% |
140,565
-1,130
|
|
||
78
Travelers Companies
TRV
$64.8B
| $7.19M | 0.32% |
39,336
-350
|
|
||
79
Autodesk
ADSK
$64.7B
| $7.05M | 0.31% |
+32,892
|
|
||
80
Starbucks
SBUX
$96.6B
| $7.02M | 0.31% |
77,195
-6,504
|
|
||
81
Vanguard Dividend Appreciation ETF
VIG
$100B
| $6.89M | 0.3% |
42,519
-730
|
|
||
82
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $6.72M | 0.29% |
148,922
-1,339
|
|
||
83
AbbVie
ABBV
$398B
| $6.53M | 0.29% |
40,261
-1,090
|
|
||
84
Dollar Tree
DLTR
$22.4B
| $6.24M | 0.27% |
38,956
-117
|
|
||
85
UDR
UDR
$11.9B
| $6.13M | 0.27% |
106,913
-1,722
|
|
||
86
Abbott
ABT
$223B
| $6.11M | 0.27% |
51,586
-563
|
|
||
87
Altria Group
MO
$99.3B
| $5.85M | 0.26% |
110,080
-4,448
|
|
||
88
Fortinet
FTNT
$60.8B
| $5.85M | 0.26% |
85,590
-6,120
|
|
||
89
Kroger
KR
$44.8B
| $5.81M | 0.25% |
101,261
-2,122
|
|
||
90
Stryker
SYK
$142B
| $5.77M | 0.25% |
21,461
-150
|
|
||
91
Nike
NKE
$96.7B
| $5.75M | 0.25% |
42,644
-7,539
|
|
||
92
NextEra Energy
NEE
$176B
| $5.66M | 0.25% |
66,752
-561
|
|
||
93
Alphabet (Google) Class C
GOOG
$3.8T
| $5.5M | 0.24% |
39,380
-1,000
|
|
||
94
Marathon Petroleum
MPC
$59B
| $5.37M | 0.24% |
62,852
-1,053
|
|
||
95
Bristol-Myers Squibb
BMY
$100B
| $5.29M | 0.23% |
71,896
-2,815
|
|
||
96
Cummins
CMI
$68.5B
| $5.14M | 0.23% |
25,062
-566
|
|
||
97
Chubb
CB
$116B
| $5.13M | 0.22% |
23,882
-191
|
|
||
98
RTX Corp
RTX
$225B
| $4.97M | 0.22% |
50,206
+183
|
|
||
99
Towne Bank
TOWN
$2.68B
| $4.76M | 0.21% |
157,941
+1,367
|
|
||
100
Honeywell
HON
$121B
| $4.57M | 0.2% |
23,470
-538
|
|