PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-19.12%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.28M |
| 2 |
Pfizer
PFE
|
$7.46M |
| 3 |
RTX Corp
RTX
|
$5.96M |
| 4 |
Delta Air Lines
DAL
|
$5.47M |
| 5 |
Texas Instruments
TXN
|
$4.99M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $4.25M | 0.35% | 141,036 -7,235 | -5% | -$218K |
|
77
McDonald's
MCD
$224B
| $4.06M | 0.34% | 24,543 -1,733 | -7% | -$287K |
|
78
Honeywell
HON
$139B
| $4.01M | 0.33% | 30,002 -184 | -0.6% | -$24.6K |
|
79
Dollar Tree
DLTR
$22.8B
| $3.91M | 0.33% | 53,258 -5,505 | -9% | -$404K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.62M | 0.3% | 106,185 -2,005 | -2% | -$68.4K |
|
81
AbbVie
ABBV
$372B
| $3.61M | 0.3% | 47,410 -8,160 | -15% | -$622K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.57M | 0.3% | 118,014 -677 | -0.6% | -$20.5K |
|
83
Medtronic
MDT
$119B
| $3.38M | 0.28% | 37,424 -1,897 | -5% | -$171K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.32M | 0.28% | 20,109 -7,608 | -27% | -$1.26M |
|
|
85
Texas Instruments
TXN
$184B
| $3.24M | 0.27% | 32,371 -49,911 | -61% | -$4.99M |
|
86
L3Harris
LHX
$51.9B
| $3.13M | 0.26% | 17,365 -246 | -1% | -$44.3K |
|
87
UDR
UDR
$13.1B
| $3.12M | 0.26% | 85,453 -973 | -1% | -$35.6K |
|
88
General Dynamics
GD
$87.3B
| $3.01M | 0.25% | 22,748 -1,370 | -6% | -$181K |
|
89
Wells Fargo
WFC
$263B
| $2.95M | 0.25% | 102,879 -9,356 | -8% | -$269K |
|
90
Chubb
CB
$110B
| $2.92M | 0.24% | 26,164 -219 | -0.8% | -$24.5K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.24% | 2,487 | – | – |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.75M | 0.23% | 132,981 +2,860 | +2% | +$59.1K |
|
93
Mondelez International
MDLZ
$79.5B
| $2.62M | 0.22% | 52,289 +453 | +0.9% | +$22.7K |
|
94
IBM
IBM
$227B
| $2.57M | 0.21% | 23,174 +234 | +1% | +$26K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.21% | 17,295 -1,763 | -9% | -$254K |
|
96
Caterpillar
CAT
$196B
| $2.35M | 0.2% | 20,212 -137 | -0.7% | -$15.9K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.31M | 0.19% | 24,019 -3,586 | -13% | -$345K |
|
98
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.19% | 23,238 -1,748 | -7% | -$167K |
|
99
AutoZone
AZO
$70.2B
| $2.19M | 0.18% | 2,593 -326 | -11% | -$276K |
|
100
Amazon
AMZN
$2.44T
| $2.09M | 0.17% | 1,074 +170 | +19% | +$331K |
|