PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.28%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
100
Reduced
118
Closed
13
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$23.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$23.4M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$19.4M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Fiserv
FI
|
$8.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
CBRE Group
CBRE
|
$9.52M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Truist Financial
TFC
|
$1.64M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.6% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $7.13M | 0.32% |
35,631
-461
| -1% | -$92.3K |
|
77
Automatic Data Processing
ADP
$121B
| $7.05M | 0.32% |
35,279
-598
| -2% | -$120K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.75M | 0.31% |
43,929
-951
| -2% | -$146K |
|
79
Abbott
ABT
$230B
| $6.25M | 0.28% |
52,864
+441
| +0.8% | +$52.1K |
|
80
Travelers Companies
TRV
$62.3B
| $6.17M | 0.28% |
40,594
-1,193
| -3% | -$181K |
|
81
Cummins
CMI
$54B
| $5.88M | 0.27% |
26,196
-869
| -3% | -$195K |
|
82
Stryker
SYK
$149B
| $5.77M | 0.26% |
21,883
-125
| -0.6% | -$33K |
|
83
UDR
UDR
$12.7B
| $5.77M | 0.26% |
108,912
-3,394
| -3% | -$180K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $5.55M | 0.25% |
2,082
-22
| -1% | -$58.6K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $5.48M | 0.25% |
69,721
+240
| +0.3% | +$18.8K |
|
86
Fortinet
FTNT
$58.7B
| $5.47M | 0.25% |
18,741
-347
| -2% | -$101K |
|
87
Altria Group
MO
$112B
| $5.38M | 0.24% |
118,081
-4,531
| -4% | -$206K |
|
|
88
CBRE Group
CBRE
$47.3B
| $5.26M | 0.24% |
54,019
-97,784
| -64% | -$9.52M |
|
89
Honeywell
HON
$136B
| $5.14M | 0.23% |
24,203
-63
| -0.3% | -$13.4K |
|
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $4.88M | 0.22% |
82,480
-72,683
| -47% | -$4.3M |
|
91
Agilent Technologies
A
$35.5B
| $4.49M | 0.2% |
28,521
-913
| -3% | -$144K |
|
92
RTX Corp
RTX
$212B
| $4.45M | 0.2% |
51,724
-1,399
| -3% | -$120K |
|
93
Texas Instruments
TXN
$178B
| $4.35M | 0.2% |
22,615
-663
| -3% | -$127K |
|
94
AbbVie
ABBV
$374B
| $4.34M | 0.2% |
40,202
+176
| +0.4% | +$19K |
|
95
Kroger
KR
$45.1B
| $4.28M | 0.2% |
105,930
-740
| -0.7% | -$29.9K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.2M | 0.19% |
56,522
-83
| -0.1% | -$6.16K |
|
97
Chubb
CB
$111B
| $4.2M | 0.19% |
24,182
-575
| -2% | -$99.7K |
|
98
PNC Financial Services
PNC
$80.7B
| $4.19M | 0.19% |
21,423
-574
| -3% | -$112K |
|
99
Marathon Petroleum
MPC
$54.4B
| $4.03M | 0.18% |
65,255
-2,101
| -3% | -$130K |
|
100
Medtronic
MDT
$118B
| $3.74M | 0.17% |
29,797
+9,978
| +50% | +$1.25M |
|