PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.16%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$12.1M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 5 |
Eli Lilly
LLY
|
$9.49M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.08M | 0.2% | 22,940 -7,860 | -26% | -$1.05M |
|
102
Caterpillar
CAT
$196B
| $3.01M | 0.19% | 20,349 -124 | -0.6% | -$18.3K |
|
103
Mondelez International
MDLZ
$79.5B
| $2.86M | 0.18% | 51,836 -4,372 | -8% | -$241K |
|
104
Aflac
AFL
$57.2B
| $2.85M | 0.18% | 53,960 -6,690 | -11% | -$354K |
|
105
PRA Group
PRAA
$668M
| $2.8M | 0.18% | 77,050 -28,495 | -27% | -$1.03M |
|
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.79M | 0.18% | +130,121 | New | +$2.79M |
|
107
Skyworks Solutions
SWKS
$11.1B
| $2.74M | 0.18% | 22,639 -11,769 | -34% | -$1.42M |
|
108
Becton Dickinson
BDX
$55.3B
| $2.58M | 0.17% | 9,484 -346 | -4% | -$94.1K |
|
109
Deere & Co
DE
$129B
| $2.56M | 0.16% | 14,755 -1,936 | -12% | -$335K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 0.16% | 56,984 +108 | +0.2% | +$4.8K |
|
111
Xylem
XYL
$34.5B
| $2.46M | 0.16% | 31,162 +12,237 | +65% | +$964K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.16% | 23,215 -1,627 | -7% | -$172K |
|
113
Phillips 66
PSX
$54B
| $2.45M | 0.16% | 21,976 -2,788 | -11% | -$311K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.38M | 0.15% | 14,827 -705 | -5% | -$113K |
|
115
VF Corp
VFC
$5.91B
| $2.38M | 0.15% | 23,917 -875 | -4% | -$87.2K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $2.38M | 0.15% | 10,817 -488 | -4% | -$107K |
|
117
Hartford Financial Services
HIG
$37.2B
| $2.35M | 0.15% | 38,699 +19,821 | +105% | +$1.2M |
|
118
Lincoln National
LNC
$8.14B
| $2.12M | 0.14% | 35,885 -17,217 | -32% | -$1.02M |
|
119
Eversource Energy
ES
$23.8B
| $2.09M | 0.13% | 24,511 -12,059 | -33% | -$1.03M |
|
120
Northrop Grumman
NOC
$84.5B
| $1.99M | 0.13% | 5,789 -41 | -0.7% | -$14.1K |
|
121
Genuine Parts
GPC
$19.4B
| $1.95M | 0.13% | 18,309 -338 | -2% | -$35.9K |
|
122
Markel Group
MKL
$24.8B
| $1.92M | 0.12% | 1,676 -297 | -15% | -$340K |
|
123
Southwest Airlines
LUV
$17.3B
| $1.86M | 0.12% | 34,475 -19,495 | -36% | -$1.05M |
|
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.72M | 0.11% | +34,130 | New | +$1.72M |
|
125
Costco
COST
$418B
| $1.68M | 0.11% | 5,705 -952 | -14% | -$280K |
|