PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$2.45B
AUM Growth
+$250M
(+11%)
Holding
348
Top Buys
| 1 | +$13.7M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$9.17M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.54M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$5.17M | |
| 3 | +$4.49M | |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Bank of America
BAC
|
+$2.44M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$72.7B
| $8.12M | 0.33% |
35,360
-271
|
|
||
77
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $8.02M | 0.33% |
141,695
+4,350
|
|
||
78
Vanguard Dividend Appreciation ETF
VIG
$103B
| $7.43M | 0.3% |
43,249
-680
|
|
||
79
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $7.34M | 0.3% |
150,261
-1,242
|
|
||
80
Abbott
ABT
$214B
| $7.34M | 0.3% |
52,149
-715
|
|
||
81
Fortinet
FTNT
$61.3B
| $6.59M | 0.27% |
91,710
-1,995
|
|
||
82
UDR
UDR
$11.8B
| $6.52M | 0.27% |
108,635
-277
|
|
||
83
NextEra Energy
NEE
$169B
| $6.28M | 0.26% |
67,313
-2,408
|
|
||
84
Travelers Companies
TRV
$63.1B
| $6.21M | 0.25% |
39,686
-908
|
|
||
85
Alphabet (Google) Class C
GOOG
$3.79T
| $5.84M | 0.24% |
40,380
-1,260
|
|
||
86
Stryker
SYK
$135B
| $5.79M | 0.24% |
21,611
-272
|
|
||
87
AbbVie
ABBV
$396B
| $5.6M | 0.23% |
41,351
+1,149
|
|
||
88
Cummins
CMI
$72.2B
| $5.59M | 0.23% |
25,628
-568
|
|
||
|
VMW
89
DELISTED
VMware, Inc
VMW
| $5.55M | 0.23% |
47,920
-11,095
|
|
||
90
CBRE Group
CBRE
$47.8B
| $5.54M | 0.23% |
51,067
-2,952
|
|
||
91
Altria Group
MO
$98.6B
| $5.53M | 0.23% |
114,528
-3,553
|
|
||
92
Dollar Tree
DLTR
$25.8B
| $5.49M | 0.22% |
39,073
+1,599
|
|
||
93
Honeywell
HON
$123B
| $5.01M | 0.2% |
24,008
-195
|
|
||
94
Towne Bank
TOWN
$2.79B
| $4.98M | 0.2% |
156,574
+48,013
|
|
||
95
Kroger
KR
$39.9B
| $4.68M | 0.19% |
103,383
-2,547
|
|
||
96
Chubb
CB
$120B
| $4.67M | 0.19% |
24,073
-109
|
|
||
97
Bristol-Myers Squibb
BMY
$104B
| $4.66M | 0.19% |
74,711
-7,769
|
|
||
98
PNC Financial Services
PNC
$82.9B
| $4.59M | 0.19% |
22,890
+1,467
|
|
||
99
Agilent Technologies
A
$40.4B
| $4.37M | 0.18% |
27,360
-1,161
|
|
||
100
RTX Corp
RTX
$238B
| $4.3M | 0.18% |
50,023
-1,701
|
|