PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.28M
3
+$7.05M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Top Sells

1
+$34.7M
2
+$33M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
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 Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$47.4B
$4.38M 0.19%
47,895
-3,172
PNC icon
102
PNC Financial Services
PNC
$75.5B
$4.24M 0.19%
22,961
+71
GD icon
103
General Dynamics
GD
$89.8B
$4.06M 0.18%
16,843
-597
TXN icon
104
Texas Instruments
TXN
$153B
$4.04M 0.18%
22,021
-209
CAT icon
105
Caterpillar
CAT
$266B
$3.93M 0.17%
17,637
+360
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.85M 0.17%
55,422
-1,100
DE icon
107
Deere & Co
DE
$127B
$3.75M 0.16%
9,000
-111
LHX icon
108
L3Harris
LHX
$50.9B
$3.73M 0.16%
14,999
-138
IVE icon
109
iShares S&P 500 Value ETF
IVE
$47.2B
$3.54M 0.16%
22,728
-346
A icon
110
Agilent Technologies
A
$42.5B
$3.44M 0.15%
26,029
-1,331
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$3.37M 0.15%
105,747
-3,920
BIP icon
112
Brookfield Infrastructure Partners
BIP
$16.5B
$3.28M 0.14%
74,250
FFIV icon
113
F5
FFIV
$13.9B
$3.25M 0.14%
15,571
-304
UNP icon
114
Union Pacific
UNP
$137B
$3.24M 0.14%
11,873
+42
MDT icon
115
Medtronic
MDT
$132B
$3.17M 0.14%
28,433
-940
IG icon
116
Principal Investment Grade Corporate Active ETF
IG
$150M
$3.15M 0.14%
130,706
+9,303
PRAA icon
117
PRA Group
PRAA
$636M
$3.14M 0.14%
69,670
RS icon
118
Reliance Steel & Aluminium
RS
$14.8B
$3.12M 0.14%
17,000
COST icon
119
Costco
COST
$404B
$2.99M 0.13%
5,194
-12
MDLZ icon
120
Mondelez International
MDLZ
$72.8B
$2.91M 0.13%
46,042
-477
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.13%
58,506
IBM icon
122
IBM
IBM
$286B
$2.84M 0.12%
21,859
+100
NOC icon
123
Northrop Grumman
NOC
$77.9B
$2.69M 0.12%
6,003
-211
AFL icon
124
Aflac
AFL
$57.4B
$2.65M 0.12%
41,188
-706
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.6M 0.11%
25,382
-540
3 4
5
6 7