PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.16%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$12.1M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 5 |
Eli Lilly
LLY
|
$9.49M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $5.53M | 0.36% | 58,763 -76,701 | -57% | -$7.21M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $5.51M | 0.35% | +75,055 | New | +$5.51M |
|
78
Delta Air Lines
DAL
$40.3B
| $5.47M | 0.35% | 93,575 -3,498 | -4% | -$205K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.42M | 0.35% | 48,074 +4,075 | +9% | +$459K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.37M | 0.35% | 27,717 +7,123 | +35% | +$1.38M |
|
81
Honeywell
HON
$139B
| $5.34M | 0.34% | 30,186 -43,494 | -59% | -$7.7M |
|
82
McDonald's
MCD
$224B
| $5.19M | 0.33% | 26,276 -4,213 | -14% | -$832K |
|
83
Abbott
ABT
$231B
| $4.94M | 0.32% | 56,859 +1,044 | +2% | +$90.7K |
|
84
AbbVie
ABBV
$372B
| $4.92M | 0.32% | 55,570 -67,171 | -55% | -$5.95M |
|
85
Marathon Petroleum
MPC
$54.6B
| $4.89M | 0.31% | 81,156 -7,720 | -9% | -$465K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.86M | 0.31% | 108,190 -1,796 | -2% | -$80.6K |
|
87
Medtronic
MDT
$119B
| $4.46M | 0.29% | 39,321 -74,027 | -65% | -$8.4M |
|
88
Kroger
KR
$44.9B
| $4.3M | 0.28% | 148,271 -52,316 | -26% | -$1.52M |
|
89
General Dynamics
GD
$87.3B
| $4.25M | 0.27% | 24,118 -28,823 | -54% | -$5.08M |
|
90
Chubb
CB
$110B
| $4.11M | 0.26% | 26,383 -3,071 | -10% | -$478K |
|
91
UDR
UDR
$13.1B
| $4.04M | 0.26% | 86,426 -11,075 | -11% | -$517K |
|
92
PNC Financial Services
PNC
$81.7B
| $3.99M | 0.26% | 24,986 -2,070 | -8% | -$330K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.92M | 0.25% | 19,058 -1,774 | -9% | -$365K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.66M | 0.24% | 118,691 +32,454 | +38% | +$1M |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.59M | 0.23% | 27,605 +8,663 | +46% | +$1.13M |
|
96
L3Harris
LHX
$51.9B
| $3.49M | 0.22% | 17,611 +15,672 | +808% | +$3.1M |
|
97
AutoZone
AZO
$70.2B
| $3.48M | 0.22% | +2,919 | New | +$3.48M |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.21% | 2,487 +63 | +3% | +$84.2K |
|
99
Towne Bank
TOWN
$2.77B
| $3.18M | 0.2% | 114,469 -437 | -0.4% | -$12.2K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 0.2% | 49,481 -6,999 | -12% | -$449K |
|