PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
91
Reduced
116
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.86M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$4.45M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.8M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $5.82M | 0.32% |
89,987
-163
| -0.2% | -$10.5K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.63M | 0.31% |
47,825
+6,338
| +15% | +$746K |
|
78
Stryker
SYK
$149B
| $5.52M | 0.31% |
22,519
-2,873
| -11% | -$704K |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.48M | 0.3% |
174,655
+33,381
| +24% | +$1.05M |
|
80
Altria Group
MO
$112B
| $5.22M | 0.29% |
127,268
-10,386
| -8% | -$426K |
|
81
AbbVie
ABBV
$374B
| $4.49M | 0.25% |
41,906
-2,169
| -5% | -$232K |
|
82
AT&T
T
$208B
| $4.49M | 0.25% |
206,541
-25,450
| -11% | -$553K |
|
83
Dollar Tree
DLTR
$21.3B
| $4.47M | 0.25% |
41,410
-3,857
| -9% | -$417K |
|
|
84
First Trust Securitized Plus ETF
DEED
$72.4M
| $4.45M | 0.25% |
+172,730
| New | +$4.45M |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.22M | 0.23% |
188,588
+6,445
| +4% | +$144K |
|
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.09M | 0.23% |
80,828
+7,905
| +11% | +$400K |
|
87
RTX Corp
RTX
$212B
| $4.05M | 0.22% |
56,595
-2,117
| -4% | -$151K |
|
88
Texas Instruments
TXN
$178B
| $3.98M | 0.22% |
24,227
-4,957
| -17% | -$814K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.91M | 0.22% |
56,522
-308
| -0.5% | -$21.3K |
|
90
Chubb
CB
$111B
| $3.88M | 0.21% |
25,203
+86
| +0.3% | +$13.2K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $3.78M | 0.21% |
43,100
-6,540
| -13% | -$573K |
|
92
Amazon
AMZN
$2.41T
| $3.69M | 0.2% |
22,680
+780
| +4% | +$127K |
|
93
Kroger
KR
$45.1B
| $3.65M | 0.2% |
114,964
-16,562
| -13% | -$526K |
|
94
Caterpillar
CAT
$194B
| $3.52M | 0.2% |
19,354
-649
| -3% | -$118K |
|
95
PNC Financial Services
PNC
$80.7B
| $3.29M | 0.18% |
22,091
+921
| +4% | +$137K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.23M | 0.18% |
121,337
-24,595
| -17% | -$654K |
|
97
UDR
UDR
$12.7B
| $3.18M | 0.18% |
82,667
-1,756
| -2% | -$67.5K |
|
98
L3Harris
LHX
$51.1B
| $3.13M | 0.17% |
16,558
-143
| -0.9% | -$27K |
|
99
Xylem
XYL
$34B
| $3.08M | 0.17% |
30,235
-406
| -1% | -$41.3K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.01M | 0.17% |
23,511
-463
| -2% | -$59.3K |
|