PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$15.6M |
| 2 |
Honeywell
HON
|
$6.05M |
| 3 |
Principal Financial Group
PFG
|
$4.86M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.89M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.68% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$293B
| $4.74M | 0.34% |
271,837
-544,458
| -67% | -$9.5M |
|
77
Merck
MRK
$210B
| $4.74M | 0.34% |
84,252
+130
| +0.2% | +$7.32K |
|
78
Expedia Group
EXPE
$26.1B
| $4.68M | 0.34% |
39,052
-15,117
| -28% | -$1.81M |
|
79
Bank of America
BAC
$369B
| $4.61M | 0.33% |
156,318
+1,806
| +1% | +$53.3K |
|
80
Southwest Airlines
LUV
$16.9B
| $4.6M | 0.33% |
70,257
-9,240
| -12% | -$605K |
|
81
Lincoln National
LNC
$8.18B
| $4.41M | 0.32% |
57,417
-900
| -2% | -$69.2K |
|
82
Chubb
CB
$111B
| $4.4M | 0.32% |
30,085
-1,030
| -3% | -$151K |
|
83
Tyson Foods
TSN
$20.1B
| $4.08M | 0.3% |
50,344
-835
| -2% | -$67.7K |
|
84
General Dynamics
GD
$86.6B
| $4.08M | 0.29% |
20,028
-1,225
| -6% | -$249K |
|
85
PNC Financial Services
PNC
$80.1B
| $4.06M | 0.29% |
28,114
-2,505
| -8% | -$361K |
|
86
UDR
UDR
$12.7B
| $4.05M | 0.29% |
105,096
-4,711
| -4% | -$181K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.01M | 0.29% |
36,721
-1,798
| -5% | -$196K |
|
88
PRA Group
PRAA
$654M
| $3.9M | 0.28% |
117,465
-7,515
| -6% | -$250K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.73M | 0.27% |
19,647
+801
| +4% | +$152K |
|
90
Bristol-Myers Squibb
BMY
$96.6B
| $3.62M | 0.26% |
59,111
-5,149
| -8% | -$316K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.57M | 0.26% |
32,551
+6,677
| +26% | +$733K |
|
92
Caterpillar
CAT
$193B
| $3.42M | 0.25% |
21,723
-1,891
| -8% | -$298K |
|
93
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.22M | 0.23% |
21,099
-115
| -0.5% | -$17.6K |
|
94
Abbott
ABT
$228B
| $3.15M | 0.23% |
55,114
+1,045
| +2% | +$59.7K |
|
95
Aflac
AFL
$56.9B
| $2.93M | 0.21% |
33,355
-75
| -0.2% | -$6.58K |
|
96
Towne Bank
TOWN
$2.71B
| $2.8M | 0.2% |
91,053
+1,164
| +1% | +$35.8K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.79M | 0.2% |
26,724
-3,539
| -12% | -$370K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 0.19% |
57,899
-450
| -0.8% | -$20.7K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $2.64M | 0.19% |
2,522
-130
| -5% | -$136K |
|
100
Deere & Co
DE
$127B
| $2.64M | 0.19% |
16,848
-1,955
| -10% | -$306K |
|