PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.55%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
66
Reduced
162
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$10.9M |
| 3 |
TJX Companies
TJX
|
$10.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$9.17M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.54M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $8.12M | 0.33% |
35,360
-271
| -0.8% | -$62.2K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.02M | 0.33% |
28,339
+870
| +3% | +$246K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.43M | 0.3% |
43,249
-680
| -2% | -$117K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.34M | 0.3% |
150,261
-1,242
| -0.8% | -$60.7K |
|
80
Abbott
ABT
$230B
| $7.34M | 0.3% |
52,149
-715
| -1% | -$101K |
|
81
Fortinet
FTNT
$58.7B
| $6.59M | 0.27% |
18,342
-399
| -2% | -$143K |
|
82
UDR
UDR
$12.7B
| $6.52M | 0.27% |
108,635
-277
| -0.3% | -$16.6K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $6.28M | 0.26% |
67,313
-2,408
| -3% | -$225K |
|
84
Travelers Companies
TRV
$62.3B
| $6.21M | 0.25% |
39,686
-908
| -2% | -$142K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $5.84M | 0.24% |
2,019
-63
| -3% | -$182K |
|
86
Stryker
SYK
$149B
| $5.79M | 0.24% |
21,611
-272
| -1% | -$72.9K |
|
87
AbbVie
ABBV
$374B
| $5.6M | 0.23% |
41,351
+1,149
| +3% | +$156K |
|
88
Cummins
CMI
$54B
| $5.59M | 0.23% |
25,628
-568
| -2% | -$124K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $5.55M | 0.23% |
47,920
-11,095
| -19% | -$1.29M |
|
90
CBRE Group
CBRE
$47.3B
| $5.54M | 0.23% |
51,067
-2,952
| -5% | -$320K |
|
91
Altria Group
MO
$112B
| $5.53M | 0.23% |
114,528
-3,553
| -3% | -$172K |
|
92
Dollar Tree
DLTR
$21.3B
| $5.49M | 0.22% |
39,073
+1,599
| +4% | +$225K |
|
93
Honeywell
HON
$136B
| $5.01M | 0.2% |
24,008
-195
| -0.8% | -$40.7K |
|
94
Towne Bank
TOWN
$2.72B
| $4.98M | 0.2% |
156,574
+48,013
| +44% | +$1.53M |
|
95
Kroger
KR
$45.1B
| $4.68M | 0.19% |
103,383
-2,547
| -2% | -$115K |
|
96
Chubb
CB
$111B
| $4.67M | 0.19% |
24,073
-109
| -0.5% | -$21.2K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $4.66M | 0.19% |
74,711
-7,769
| -9% | -$484K |
|
98
PNC Financial Services
PNC
$80.7B
| $4.59M | 0.19% |
22,890
+1,467
| +7% | +$294K |
|
99
Agilent Technologies
A
$35.5B
| $4.37M | 0.18% |
27,360
-1,161
| -4% | -$185K |
|
100
RTX Corp
RTX
$212B
| $4.31M | 0.18% |
50,023
-1,701
| -3% | -$146K |
|