PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
69
Reduced
141
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.8M |
| 3 |
Fortinet
FTNT
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.24M |
Top Sells
| 1 |
Cummins
CMI
|
$7.04M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 4 |
Valero Energy
VLO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $5M | 0.32% |
175,220
-10,607
| -6% | -$302K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.97M | 0.31% |
81,677
+9,414
| +13% | +$572K |
|
78
Honeywell
HON
$136B
| $4.89M | 0.31% |
29,688
+178
| +0.6% | +$29.3K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.89M | 0.31% |
41,487
-455
| -1% | -$53.6K |
|
80
Travelers Companies
TRV
$62.3B
| $4.86M | 0.31% |
44,948
-2,018
| -4% | -$218K |
|
81
Kroger
KR
$45.1B
| $4.46M | 0.28% |
131,526
-7,210
| -5% | -$244K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.43M | 0.28% |
141,274
+41,241
| +41% | +$1.29M |
|
83
Texas Instruments
TXN
$178B
| $4.17M | 0.26% |
29,184
-1,756
| -6% | -$251K |
|
84
Dollar Tree
DLTR
$21.3B
| $4.14M | 0.26% |
45,267
-2,959
| -6% | -$270K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.04M | 0.25% |
182,143
+25,260
| +16% | +$560K |
|
86
AbbVie
ABBV
$374B
| $3.86M | 0.24% |
44,075
-2,629
| -6% | -$230K |
|
87
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.68M | 0.23% |
72,923
+17,673
| +32% | +$893K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $3.65M | 0.23% |
2,482
-19
| -0.8% | -$27.9K |
|
|
89
Valero Energy
VLO
$48.3B
| $3.5M | 0.22% |
80,825
-71,813
| -47% | -$3.11M |
|
90
Amazon
AMZN
$2.41T
| $3.45M | 0.22% |
1,095
-54
| -5% | -$170K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.43M | 0.22% |
56,830
+130
| +0.2% | +$7.84K |
|
92
RTX Corp
RTX
$212B
| $3.38M | 0.21% |
58,712
-751
| -1% | -$43.2K |
|
93
Medtronic
MDT
$118B
| $3.14M | 0.2% |
30,245
-3,973
| -12% | -$413K |
|
94
Deere & Co
DE
$127B
| $3.1M | 0.2% |
13,962
-294
| -2% | -$65.2K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.08M | 0.19% |
145,932
-10,709
| -7% | -$226K |
|
96
Mondelez International
MDLZ
$79.3B
| $3.01M | 0.19% |
52,393
-607
| -1% | -$34.9K |
|
97
Caterpillar
CAT
$194B
| $2.98M | 0.19% |
20,003
+159
| +0.8% | +$23.7K |
|
98
Chubb
CB
$111B
| $2.92M | 0.18% |
25,117
-617
| -2% | -$71.7K |
|
99
General Dynamics
GD
$86.8B
| $2.89M | 0.18% |
20,863
-508
| -2% | -$70.3K |
|
100
PRA Group
PRAA
$660M
| $2.87M | 0.18% |
71,870
| – | – |
|