PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
58
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.77M |
| 5 |
Mastercard
MA
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$2.09M |
| 4 |
Cisco
CSCO
|
$1.75M |
| 5 |
Walmart
WMT
|
$1.44M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | 0.37% |
124,990
-15,440
| -11% | -$497K |
|
77
Truist Financial
TFC
$59.8B
| $4.01M | 0.37% |
106,148
-2,071
| -2% | -$78.3K |
|
78
Delta Air Lines
DAL
$40B
| $3.94M | 0.36% |
77,635
+3,985
| +5% | +$202K |
|
|
BT
79
DELISTED
BT Group plc (ADR)
BT
| $3.93M | 0.36% |
113,440
+56,470
| +99% | -$17.3K |
|
80
Mondelez International
MDLZ
$79.3B
| $3.3M | 0.31% |
73,501
+1,884
| +3% | +$84.5K |
|
81
PNC Financial Services
PNC
$80.7B
| $3.29M | 0.3% |
34,543
-190
| -0.5% | -$18.1K |
|
82
Bank of America
BAC
$371B
| $3.27M | 0.3% |
194,037
-1,916
| -1% | -$32.3K |
|
83
AbbVie
ABBV
$374B
| $3.21M | 0.3% |
54,098
+1,765
| +3% | +$105K |
|
84
General Dynamics
GD
$86.8B
| $3.13M | 0.29% |
22,759
-400
| -2% | -$54.9K |
|
85
Dollar Tree
DLTR
$21.3B
| $3.1M | 0.29% |
40,190
+1,178
| +3% | +$91K |
|
86
Devon Energy
DVN
$22.3B
| $2.83M | 0.26% |
88,391
+2,290
| +3% | +$73.3K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.82M | 0.26% |
24,384
-540
| -2% | -$62.5K |
|
88
Aflac
AFL
$57.1B
| $2.78M | 0.26% |
46,352
+486
| +1% | +$29.1K |
|
89
Abbott
ABT
$230B
| $2.59M | 0.24% |
57,738
+1,508
| +3% | +$67.7K |
|
90
Archer Daniels Midland
ADM
$29.7B
| $2.58M | 0.24% |
70,381
-4,140
| -6% | -$152K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | 0.24% |
38,671
-216
| -0.6% | -$14.4K |
|
92
Genuine Parts
GPC
$19B
| $2.37M | 0.22% |
27,600
-389
| -1% | -$33.4K |
|
93
Markel Group
MKL
$24.7B
| $2.37M | 0.22% |
2,681
-35
| -1% | -$30.9K |
|
94
Schlumberger
SLB
$52.2B
| $2.3M | 0.21% |
32,985
-15,287
| -32% | -$1.07M |
|
95
Alaska Air
ALK
$7.21B
| $2.25M | 0.21% |
27,975
-810
| -3% | -$65.2K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.25M | 0.21% |
16,119
+2,985
| +23% | +$416K |
|
97
Kraft Heinz
KHC
$31.9B
| $2.21M | 0.2% |
30,372
-956
| -3% | -$69.6K |
|
98
Whirlpool
WHR
$5B
| $2.19M | 0.2% |
14,931
-565
| -4% | -$83K |
|
99
Phillips 66
PSX
$52.8B
| $2.19M | 0.2% |
26,802
+51
| +0.2% | +$4.17K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $2.19M | 0.2% |
29,170
-570
| -2% | -$42.9K |
|