PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.46%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$8.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.71M |
| 4 |
RTX Corp
RTX
|
$3.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.78M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.41M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.96M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.94M | 0.34% |
41,942
-4,345
| -9% | -$511K |
|
77
Stryker
SYK
$149B
| $4.71M | 0.32% |
26,133
-907
| -3% | -$163K |
|
78
Kroger
KR
$45.1B
| $4.7M | 0.32% |
138,736
-2,300
| -2% | -$77.9K |
|
79
AbbVie
ABBV
$374B
| $4.59M | 0.31% |
46,704
-706
| -1% | -$69.3K |
|
80
Dollar Tree
DLTR
$21.3B
| $4.47M | 0.31% |
48,226
-5,032
| -9% | -$466K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.36M | 0.3% |
72,263
+53,476
| +285% | +$3.23M |
|
82
Honeywell
HON
$136B
| $4.27M | 0.29% |
29,510
-492
| -2% | -$71.1K |
|
83
Texas Instruments
TXN
$178B
| $3.93M | 0.27% |
30,940
-1,431
| -4% | -$182K |
|
|
84
RTX Corp
RTX
$212B
| $3.66M | 0.25% |
+59,463
| New | +$3.66M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $3.54M | 0.24% |
2,501
+14
| +0.6% | +$19.8K |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.46M | 0.24% |
156,883
+23,902
| +18% | +$527K |
|
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.32M | 0.23% |
156,641
-113,668
| -42% | -$2.41M |
|
88
Chubb
CB
$111B
| $3.26M | 0.22% |
25,734
-430
| -2% | -$54.4K |
|
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.24M | 0.22% |
+56,700
| New | +$3.24M |
|
90
General Dynamics
GD
$86.8B
| $3.19M | 0.22% |
21,371
-1,377
| -6% | -$206K |
|
91
Amazon
AMZN
$2.41T
| $3.17M | 0.22% |
1,149
+75
| +7% | +$207K |
|
92
UDR
UDR
$12.7B
| $3.16M | 0.22% |
84,513
-940
| -1% | -$35.1K |
|
93
Medtronic
MDT
$118B
| $3.14M | 0.22% |
34,218
-3,206
| -9% | -$294K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.14M | 0.21% |
100,033
-17,981
| -15% | -$564K |
|
95
L3Harris
LHX
$51.1B
| $2.94M | 0.2% |
17,300
-65
| -0.4% | -$11K |
|
|
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.79M | 0.19% |
55,250
-58,320
| -51% | -$2.94M |
|
97
PRA Group
PRAA
$660M
| $2.78M | 0.19% |
71,870
-1,950
| -3% | -$75.4K |
|
98
Marathon Petroleum
MPC
$54.4B
| $2.78M | 0.19% |
74,300
-2,626
| -3% | -$98.1K |
|
99
IBM
IBM
$227B
| $2.72M | 0.19% |
22,554
-620
| -3% | -$74.9K |
|
100
Mondelez International
MDLZ
$79.3B
| $2.71M | 0.19% |
53,000
+711
| +1% | +$36.3K |
|