PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
91
Reduced
116
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.86M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$4.45M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.8M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $3.01M | 0.17% |
51,484
-909
| -2% | -$53.1K |
|
102
General Dynamics
GD
$86.8B
| $3M | 0.17% |
20,158
-705
| -3% | -$105K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $2.97M | 0.16% |
19,426
-101
| -0.5% | -$15.4K |
|
104
Marathon Petroleum
MPC
$54.4B
| $2.9M | 0.16% |
69,995
-3,029
| -4% | -$125K |
|
105
Deere & Co
DE
$127B
| $2.85M | 0.16% |
10,585
-3,377
| -24% | -$909K |
|
106
PRA Group
PRAA
$660M
| $2.84M | 0.16% |
71,720
-150
| -0.2% | -$5.95K |
|
107
IBM
IBM
$227B
| $2.68M | 0.15% |
21,283
-1,472
| -6% | -$185K |
|
108
Towne Bank
TOWN
$2.72B
| $2.6M | 0.14% |
110,780
-4,537
| -4% | -$107K |
|
109
Medtronic
MDT
$118B
| $2.5M | 0.14% |
21,306
-8,939
| -30% | -$1.05M |
|
110
Union Pacific
UNP
$132B
| $2.47M | 0.14% |
11,855
-263
| -2% | -$54.8K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.37M | 0.13% |
47,345
+1,579
| +3% | +$79.1K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.15M | 0.12% |
26,428
+12,771
| +94% | -$72K |
|
113
Becton Dickinson
BDX
$54.3B
| $2.13M | 0.12% |
8,529
+104
| +1% | +$25.9K |
|
114
Alibaba
BABA
$325B
| $2.01M | 0.11% |
8,617
-111
| -1% | -$25.8K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $1.97M | 0.11% |
20,487
-950
| -4% | -$91.4K |
|
116
Costco
COST
$421B
| $1.94M | 0.11% |
5,146
-14
| -0.3% | -$5.28K |
|
117
Aflac
AFL
$57.1B
| $1.93M | 0.11% |
43,355
-4,807
| -10% | -$214K |
|
118
VF Corp
VFC
$5.79B
| $1.89M | 0.1% |
22,066
+438
| +2% | +$37.4K |
|
|
119
Valero Energy
VLO
$48.3B
| $1.82M | 0.1% |
32,115
-48,710
| -60% | -$2.75M |
|
120
Goldman Sachs
GS
$221B
| $1.81M | 0.1% |
6,860
-110
| -2% | -$29K |
|
121
Genuine Parts
GPC
$19B
| $1.79M | 0.1% |
17,792
+28
| +0.2% | +$2.81K |
|
122
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.1% |
9,983
+2,370
| +31% | +$423K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.77M | 0.1% |
19,293
-92
| -0.5% | -$8.46K |
|
124
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.1% |
5,772
-17
| -0.3% | -$5.18K |
|
125
CSX Corp
CSX
$60.2B
| $1.74M | 0.1% |
19,140
-150
| -0.8% | -$13.6K |
|