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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.3B
| $4.38M | 0.19% |
47,895
-3,172
| -6% | -$290K |
|
102
PNC Financial Services
PNC
$80.7B
| $4.24M | 0.19% |
22,961
+71
| +0.3% | +$13.1K |
|
103
General Dynamics
GD
$86.8B
| $4.06M | 0.18% |
16,843
-597
| -3% | -$144K |
|
104
Texas Instruments
TXN
$178B
| $4.04M | 0.18% |
22,021
-209
| -0.9% | -$38.3K |
|
105
Caterpillar
CAT
$194B
| $3.93M | 0.17% |
17,637
+360
| +2% | +$80.2K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.85M | 0.17% |
55,422
-1,100
| -2% | -$76.5K |
|
107
Deere & Co
DE
$127B
| $3.75M | 0.16% |
9,000
-111
| -1% | -$46.2K |
|
108
L3Harris
LHX
$51.1B
| $3.73M | 0.16% |
14,999
-138
| -0.9% | -$34.3K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.54M | 0.16% |
22,728
-346
| -1% | -$53.9K |
|
110
Agilent Technologies
A
$35.5B
| $3.44M | 0.15% |
26,029
-1,331
| -5% | -$176K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.37M | 0.15% |
105,747
-3,920
| -4% | -$125K |
|
112
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.28M | 0.14% |
49,500
| – | – |
|
113
F5
FFIV
$17.8B
| $3.25M | 0.14% |
15,571
-304
| -2% | -$63.5K |
|
114
Union Pacific
UNP
$132B
| $3.24M | 0.14% |
11,873
+42
| +0.4% | +$11.5K |
|
115
Medtronic
MDT
$118B
| $3.17M | 0.14% |
28,433
-940
| -3% | -$105K |
|
116
Principal Investment Grade Corporate Active ETF
IG
$121M
| $3.15M | 0.14% |
130,706
+9,303
| +8% | +$224K |
|
117
PRA Group
PRAA
$660M
| $3.14M | 0.14% |
69,670
| – | – |
|
118
Reliance Steel & Aluminium
RS
$15.2B
| $3.12M | 0.14% |
17,000
| – | – |
|
119
Costco
COST
$421B
| $2.99M | 0.13% |
5,194
-12
| -0.2% | -$6.91K |
|
120
Mondelez International
MDLZ
$79.3B
| $2.91M | 0.13% |
46,042
-477
| -1% | -$30.1K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | 0.13% |
58,506
| – | – |
|
122
IBM
IBM
$227B
| $2.84M | 0.12% |
21,859
+100
| +0.5% | +$13K |
|
123
Northrop Grumman
NOC
$83.2B
| $2.69M | 0.12% |
6,003
-211
| -3% | -$94.4K |
|
124
Aflac
AFL
$57.1B
| $2.65M | 0.12% |
41,188
-706
| -2% | -$45.5K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.6M | 0.11% |
25,382
-540
| -2% | -$55.3K |
|