PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
69
Reduced
141
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.8M |
| 3 |
Fortinet
FTNT
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.24M |
Top Sells
| 1 |
Cummins
CMI
|
$7.04M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 4 |
Valero Energy
VLO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $2.84M | 0.18% |
19,527
-1,640
| -8% | -$239K |
|
102
L3Harris
LHX
$51.1B
| $2.84M | 0.18% |
16,701
-599
| -3% | -$102K |
|
103
IBM
IBM
$227B
| $2.77M | 0.17% |
23,802
+211
| +0.9% | +$24.5K |
|
104
UDR
UDR
$12.7B
| $2.75M | 0.17% |
84,423
-90
| -0.1% | -$2.94K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.7M | 0.17% |
23,974
+337
| +1% | +$37.9K |
|
106
Xylem
XYL
$34B
| $2.58M | 0.16% |
30,641
-350
| -1% | -$29.4K |
|
107
Alibaba
BABA
$325B
| $2.57M | 0.16% |
8,728
-99
| -1% | -$29.1K |
|
108
AutoZone
AZO
$70.1B
| $2.56M | 0.16% |
2,175
-215
| -9% | -$253K |
|
109
Union Pacific
UNP
$132B
| $2.39M | 0.15% |
12,118
+3,185
| +36% | +$627K |
|
110
PNC Financial Services
PNC
$80.7B
| $2.33M | 0.15% |
21,170
-1,658
| -7% | -$182K |
|
111
Marathon Petroleum
MPC
$54.4B
| $2.14M | 0.14% |
73,024
-1,276
| -2% | -$37.4K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.98M | 0.12% |
45,766
-987
| -2% | -$42.7K |
|
113
Becton Dickinson
BDX
$54.3B
| $1.96M | 0.12% |
8,636
-664
| -7% | -$151K |
|
114
Eversource Energy
ES
$23.5B
| $1.93M | 0.12% |
23,096
-586
| -2% | -$49K |
|
115
Towne Bank
TOWN
$2.72B
| $1.89M | 0.12% |
115,317
+2,200
| +2% | +$36.1K |
|
116
Costco
COST
$421B
| $1.83M | 0.12% |
5,160
-220
| -4% | -$78.1K |
|
117
Northrop Grumman
NOC
$83.2B
| $1.83M | 0.12% |
5,789
| – | – |
|
118
Aflac
AFL
$57.1B
| $1.75M | 0.11% |
48,162
-1,006
| -2% | -$36.6K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 0.11% |
21,437
| – | – |
|
120
Genuine Parts
GPC
$19B
| $1.69M | 0.11% |
17,764
-460
| -3% | -$43.8K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.67M | 0.11% |
27,314
-160
| -0.6% | -$9.79K |
|
122
Markel Group
MKL
$24.7B
| $1.6M | 0.1% |
1,647
+16
| +1% | +$15.6K |
|
123
Whirlpool
WHR
$5B
| $1.58M | 0.1% |
8,615
-120
| -1% | -$22.1K |
|
124
Duke Energy
DUK
$94.5B
| $1.55M | 0.1% |
17,472
+16
| +0.1% | +$1.42K |
|
125
Xcel Energy
XEL
$42.8B
| $1.53M | 0.1% |
22,105
-550
| -2% | -$38K |
|