PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.5%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$11.3M |
| 3 |
Boston Scientific
BSX
|
$9.79M |
| 4 |
Jabil
JBL
|
$8.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.87M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
Fortinet
FTNT
|
$9.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.97M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$3.24M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $6.47M | 0.32% |
126,517
-751
| -0.6% | -$38.4K |
|
77
Travelers Companies
TRV
$62B
| $6.46M | 0.32% |
42,949
-409
| -0.9% | -$61.5K |
|
78
Abbott
ABT
$228B
| $6.35M | 0.32% |
52,997
-1,769
| -3% | -$212K |
|
79
Oracle
ORCL
$624B
| $6.3M | 0.31% |
89,837
-150
| -0.2% | -$10.5K |
|
80
Honeywell
HON
$135B
| $5.81M | 0.29% |
26,748
-669
| -2% | -$145K |
|
81
Stryker
SYK
$147B
| $5.39M | 0.27% |
22,126
-393
| -2% | -$95.7K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 0.26% |
69,440
+53,088
| +325% | +$4.01M |
|
83
UDR
UDR
$12.7B
| $4.98M | 0.25% |
113,535
+30,868
| +37% | +$1.35M |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.67M | 0.23% |
78,835
-28,690
| -27% | -$1.7M |
|
85
Dollar Tree
DLTR
$21.1B
| $4.55M | 0.23% |
39,791
-1,619
| -4% | -$185K |
|
86
AT&T
T
$207B
| $4.49M | 0.22% |
148,391
-7,607
| -5% | -$230K |
|
87
Texas Instruments
TXN
$176B
| $4.49M | 0.22% |
23,730
-497
| -2% | -$93.9K |
|
88
AbbVie
ABBV
$375B
| $4.45M | 0.22% |
41,148
-758
| -2% | -$82K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $4.44M | 0.22% |
2,144
-11
| -0.5% | -$22.8K |
|
90
Caterpillar
CAT
$193B
| $4.43M | 0.22% |
19,113
-241
| -1% | -$55.9K |
|
91
RTX Corp
RTX
$211B
| $4.16M | 0.21% |
53,894
-2,701
| -5% | -$209K |
|
|
92
Agilent Technologies
A
$35.3B
| $4.11M | 0.2% |
32,308
-90,390
| -74% | -$11.5M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.07M | 0.2% |
56,522
| – | – |
|
94
Kroger
KR
$44.7B
| $4.03M | 0.2% |
111,944
-3,020
| -3% | -$109K |
|
95
Chubb
CB
$111B
| $3.95M | 0.2% |
25,032
-171
| -0.7% | -$27K |
|
96
PNC Financial Services
PNC
$80.1B
| $3.93M | 0.19% |
22,374
+283
| +1% | +$49.6K |
|
97
Amazon
AMZN
$2.4T
| $3.92M | 0.19% |
1,268
+134
| +12% | +$415K |
|
98
Deere & Co
DE
$127B
| $3.9M | 0.19% |
10,410
-175
| -2% | -$65.5K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.67M | 0.18% |
117,857
-3,480
| -3% | -$108K |
|
100
Marathon Petroleum
MPC
$54.3B
| $3.66M | 0.18% |
68,322
-1,673
| -2% | -$89.5K |
|