PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.95%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$9.57M |
| 2 |
AutoZone
AZO
|
$7.61M |
| 3 |
Adobe
ADBE
|
$7.18M |
| 4 |
Tapestry
TPR
|
$4.3M |
| 5 |
Biogen
BIIB
|
$4.14M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.63M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.56M |
| 3 |
Dollar Tree
DLTR
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $5.11M | 0.37% | 32,134 -2,455 | -7% | -$390K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.03M | 0.36% | 45,616 +1,369 | +3% | +$151K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 0.35% | 112,252 -2,089 | -2% | -$89.7K |
|
79
Abbott
ABT
$231B
| $4.66M | 0.34% | 58,283 +2,643 | +5% | +$211K |
|
80
Kroger
KR
$44.9B
| $4.45M | 0.32% | 181,073 -11,134 | -6% | -$274K |
|
|
81
Tapestry
TPR
$21.2B
| $4.3M | 0.31% | +132,375 | New | +$4.3M |
|
82
UDR
UDR
$13.1B
| $4.16M | 0.3% | 91,431 -4,915 | -5% | -$223K |
|
|
83
Biogen
BIIB
$19.4B
| $4.14M | 0.3% | +17,506 | New | +$4.14M |
|
84
McKesson
MCK
$85.4B
| $4M | 0.29% | +34,165 | New | +$4M |
|
85
Chubb
CB
$110B
| $3.91M | 0.28% | 27,888 +115 | +0.4% | +$16.1K |
|
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.72M | 0.27% | 73,913 +25,620 | +53% | +$1.29M |
|
87
DuPont de Nemours
DD
$32.2B
| $3.61M | 0.26% | 67,716 -2,234 | -3% | -$119K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 0.26% | 18,920 -1,015 | -5% | -$192K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.45M | 0.25% | 20,014 -20 | -0.1% | -$3.45K |
|
90
IBM
IBM
$227B
| $3.31M | 0.24% | 23,458 -3,724 | -14% | -$525K |
|
91
PNC Financial Services
PNC
$81.7B
| $3.19M | 0.23% | 25,992 -242 | -0.9% | -$29.7K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.07M | 0.22% | 100,591 +8,580 | +9% | +$262K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.21% | 2,443 -25 | -1% | -$29.3K |
|
94
Towne Bank
TOWN
$2.77B
| $2.85M | 0.21% | 115,205 -1,024 | -0.9% | -$25.3K |
|
95
Aflac
AFL
$57.2B
| $2.78M | 0.2% | 55,500 -3,215 | -5% | -$161K |
|
96
Caterpillar
CAT
$196B
| $2.76M | 0.2% | 20,393 -30 | -0.1% | -$4.07K |
|
97
Mondelez International
MDLZ
$79.5B
| $2.69M | 0.19% | 53,786 -2,005 | -4% | -$100K |
|
98
Southwest Airlines
LUV
$17.3B
| $2.6M | 0.19% | 50,003 -2,953 | -6% | -$153K |
|
99
Deere & Co
DE
$129B
| $2.58M | 0.19% | 16,121 -50 | -0.3% | -$7.99K |
|
100
Lincoln National
LNC
$8.14B
| $2.58M | 0.19% | 43,880 -6,245 | -12% | -$367K |
|