PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-11.51%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$7.14M |
| 2 |
Texas Instruments
TXN
|
$6.64M |
| 3 |
Verizon
VZ
|
$6.57M |
| 4 |
Emerson Electric
EMR
|
$6.41M |
| 5 |
Prudential Financial
PRU
|
$5.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$6.31M |
| 2 |
Edison International
EIX
|
$5.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.38M |
| 4 |
Honeywell
HON
|
$5.17M |
| 5 |
Applied Materials
AMAT
|
$4.2M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $4.77M | 0.38% | 30,456 -960 | -3% | -$150K |
|
|
77
Honeywell
HON
$139B
| $4.57M | 0.37% | 34,589 -39,121 | -53% | -$5.17M |
|
78
RTX Corp
RTX
$212B
| $4.5M | 0.36% | 42,224 -2,372 | -5% | -$253K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.47M | 0.36% | 114,341 +3,111 | +3% | +$122K |
|
80
Abbott
ABT
$231B
| $4.02M | 0.32% | 55,640 -672 | -1% | -$48.6K |
|
81
UDR
UDR
$13.1B
| $3.82M | 0.3% | 96,346 -2,900 | -3% | -$115K |
|
82
DuPont de Nemours
DD
$32.2B
| $3.74M | 0.3% | 69,950 -2,715 | -4% | -$145K |
|
83
Chubb
CB
$110B
| $3.59M | 0.29% | 27,773 -1,930 | -6% | -$249K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.48M | 0.28% | 66,421 -1,279 | -2% | -$67K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.31M | 0.26% | 19,935 -897 | -4% | -$149K |
|
86
IBM
IBM
$227B
| $3.09M | 0.25% | 27,182 -3,618 | -12% | -$411K |
|
87
PNC Financial Services
PNC
$81.7B
| $3.07M | 0.25% | 26,234 -1,318 | -5% | -$154K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.02M | 0.24% | 20,034 -560 | -3% | -$84.4K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.23% | 54,915 -5,170 | -9% | -$269K |
|
90
Towne Bank
TOWN
$2.77B
| $2.78M | 0.22% | 116,229 +1,323 | +1% | +$31.7K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.77M | 0.22% | 92,011 +5,774 | +7% | +$174K |
|
92
Aflac
AFL
$57.2B
| $2.68M | 0.21% | 58,715 -1,935 | -3% | -$88.2K |
|
93
Caterpillar
CAT
$196B
| $2.6M | 0.21% | 20,423 -2,988 | -13% | -$380K |
|
94
Lincoln National
LNC
$8.14B
| $2.57M | 0.21% | 50,125 -2,977 | -6% | -$153K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.2% | 2,468 +13 | +0.5% | +$13.5K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $2.53M | 0.2% | 30,432 -4,681 | -13% | -$389K |
|
97
Southwest Airlines
LUV
$17.3B
| $2.46M | 0.2% | 52,956 -1,264 | -2% | -$58.7K |
|
98
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.42M | 0.19% | 48,293 -677 | -1% | -$33.9K |
|
99
Deere & Co
DE
$129B
| $2.41M | 0.19% | 16,171 -918 | -5% | -$137K |
|
100
Eversource Energy
ES
$23.8B
| $2.34M | 0.19% | 36,025 -695 | -2% | -$45.2K |
|