PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.46%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$8.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.71M |
| 4 |
RTX Corp
RTX
|
$3.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.78M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.41M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.96M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $2.71M | 0.19% |
21,167
-405
| -2% | -$51.8K |
|
102
AutoZone
AZO
$70.1B
| $2.7M | 0.18% |
2,390
-203
| -8% | -$229K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.56M | 0.18% |
23,637
-382
| -2% | -$41.3K |
|
104
Caterpillar
CAT
$194B
| $2.51M | 0.17% |
19,844
-368
| -2% | -$46.5K |
|
105
PNC Financial Services
PNC
$80.7B
| $2.4M | 0.16% |
22,828
-410
| -2% | -$43.1K |
|
106
Deere & Co
DE
$127B
| $2.24M | 0.15% |
14,256
-175
| -1% | -$27.5K |
|
107
Becton Dickinson
BDX
$54.3B
| $2.17M | 0.15% |
9,073
-5
| -0.1% | -$1.17K |
|
108
Towne Bank
TOWN
$2.72B
| $2.13M | 0.15% |
113,117
-2,451
| -2% | -$46.2K |
|
109
Xylem
XYL
$34B
| $2.01M | 0.14% |
30,991
| – | – |
|
110
Eversource Energy
ES
$23.5B
| $1.97M | 0.14% |
23,682
-424
| -2% | -$35.3K |
|
|
111
Alibaba
BABA
$325B
| $1.9M | 0.13% |
8,827
-52,505
| -86% | -$11.3M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.85M | 0.13% |
46,753
-7,058
| -13% | -$280K |
|
113
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.12% |
5,789
| – | – |
|
114
Aflac
AFL
$57.1B
| $1.77M | 0.12% |
49,168
-1,294
| -3% | -$46.6K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $1.73M | 0.12% |
21,437
-643
| -3% | -$51.9K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.65M | 0.11% |
13,737
-87
| -0.6% | -$10.5K |
|
117
Wells Fargo
WFC
$258B
| $1.63M | 0.11% |
63,772
-39,107
| -38% | -$1M |
|
118
Costco
COST
$421B
| $1.63M | 0.11% |
5,380
| – | – |
|
119
Genuine Parts
GPC
$19B
| $1.59M | 0.11% |
18,224
+110
| +0.6% | +$9.57K |
|
120
Union Pacific
UNP
$132B
| $1.51M | 0.1% |
8,933
+95
| +1% | +$16.1K |
|
121
Markel Group
MKL
$24.7B
| $1.51M | 0.1% |
1,631
-20
| -1% | -$18.5K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.48M | 0.1% |
20,118
+922
| +5% | +$67.7K |
|
123
3M
MMM
$81B
| $1.44M | 0.1% |
9,223
+341
| +4% | +$53.2K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.43M | 0.1% |
20,869
+14,410
| +223% | +$984K |
|
125
Xcel Energy
XEL
$42.8B
| $1.42M | 0.1% |
22,655
| – | – |
|