PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.83%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
85
Reduced
157
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$8.69M |
| 2 |
Advanced Micro Devices
AMD
|
$8.28M |
| 3 |
Autodesk
ADSK
|
$7.05M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$33M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
Intel
INTC
|
$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$5.65M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $7.86M | 0.34% | 34,380 -168 | -0.5% | -$38.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.54M | 0.33% | 28,113 -226 | -0.8% | -$60.6K |
|
78
Travelers Companies
TRV
$61.1B
| $7.19M | 0.32% | 39,336 -350 | -0.9% | -$64K |
|
|
79
Autodesk
ADSK
$67.3B
| $7.05M | 0.31% | +32,892 | New | +$7.05M |
|
80
Starbucks
SBUX
$100B
| $7.02M | 0.31% | 77,195 -6,504 | -8% | -$592K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.9M | 0.3% | 42,519 -730 | -2% | -$118K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.72M | 0.29% | 148,922 -1,339 | -0.9% | -$60.5K |
|
83
AbbVie
ABBV
$372B
| $6.53M | 0.29% | 40,261 -1,090 | -3% | -$177K |
|
84
Dollar Tree
DLTR
$22.8B
| $6.24M | 0.27% | 38,956 -117 | -0.3% | -$18.7K |
|
85
UDR
UDR
$13.1B
| $6.13M | 0.27% | 106,913 -1,722 | -2% | -$98.8K |
|
86
Abbott
ABT
$231B
| $6.11M | 0.27% | 51,586 -563 | -1% | -$66.6K |
|
87
Altria Group
MO
$113B
| $5.85M | 0.26% | 110,080 -4,448 | -4% | -$236K |
|
88
Fortinet
FTNT
$60.4B
| $5.85M | 0.26% | 17,118 -1,224 | -7% | -$418K |
|
89
Kroger
KR
$44.9B
| $5.81M | 0.25% | 101,261 -2,122 | -2% | -$122K |
|
90
Stryker
SYK
$150B
| $5.77M | 0.25% | 21,461 -150 | -0.7% | -$40.3K |
|
91
Nike
NKE
$114B
| $5.75M | 0.25% | 42,644 -7,539 | -15% | -$1.02M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 0.25% | 66,752 -561 | -0.8% | -$47.5K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 0.24% | 1,969 -50 | -2% | -$140K |
|
94
Marathon Petroleum
MPC
$54.6B
| $5.37M | 0.24% | 62,852 -1,053 | -2% | -$90K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $5.29M | 0.23% | 71,896 -2,815 | -4% | -$207K |
|
96
Cummins
CMI
$54.9B
| $5.14M | 0.23% | 25,062 -566 | -2% | -$116K |
|
97
Chubb
CB
$110B
| $5.13M | 0.22% | 23,882 -191 | -0.8% | -$41K |
|
98
RTX Corp
RTX
$212B
| $4.97M | 0.22% | 50,206 +183 | +0.4% | +$18.1K |
|
99
Towne Bank
TOWN
$2.77B
| $4.76M | 0.21% | 157,941 +1,367 | +0.9% | +$41.2K |
|
100
Honeywell
HON
$139B
| $4.57M | 0.2% | 23,470 -538 | -2% | -$105K |
|