PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.5%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$11.3M |
| 3 |
Boston Scientific
BSX
|
$9.79M |
| 4 |
Jabil
JBL
|
$8.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.87M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
Fortinet
FTNT
|
$9.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.97M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$3.24M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fortinet
FTNT
$58.9B
| $3.58M | 0.18% |
19,425
-51,798
| -73% | -$9.55M |
|
102
General Dynamics
GD
$86.6B
| $3.56M | 0.18% |
19,580
-578
| -3% | -$105K |
|
103
Skyworks Solutions
SWKS
$10.8B
| $3.55M | 0.18% |
19,345
-81
| -0.4% | -$14.9K |
|
104
Towne Bank
TOWN
$2.7B
| $3.36M | 0.17% |
110,468
-312
| -0.3% | -$9.48K |
|
105
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.29M | 0.16% |
23,258
-253
| -1% | -$35.7K |
|
106
Xylem
XYL
$34B
| $3.17M | 0.16% |
30,157
-78
| -0.3% | -$8.2K |
|
107
L3Harris
LHX
$50.9B
| $3.14M | 0.16% |
15,471
-1,087
| -7% | -$220K |
|
108
Mondelez International
MDLZ
$79.2B
| $2.96M | 0.15% |
50,531
-953
| -2% | -$55.8K |
|
109
IBM
IBM
$226B
| $2.75M | 0.14% |
20,636
-647
| -3% | -$86.2K |
|
110
PRA Group
PRAA
$653M
| $2.66M | 0.13% |
71,720
| – | – |
|
111
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.64M | 0.13% |
+49,500
| New | +$2.64M |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.62M | 0.13% |
25,988
-440
| -2% | -$44.3K |
|
113
Reliance Steel & Aluminium
RS
$15.1B
| $2.59M | 0.13% |
+17,000
| New | +$2.59M |
|
114
Medical Properties Trust
MPW
$2.65B
| $2.55M | 0.13% |
+120,000
| New | +$2.55M |
|
115
Union Pacific
UNP
$130B
| $2.55M | 0.13% |
11,546
-309
| -3% | -$68.1K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 0.12% |
48,083
+738
| +2% | +$38.4K |
|
117
Medtronic
MDT
$118B
| $2.41M | 0.12% |
20,430
-876
| -4% | -$103K |
|
118
iShares Select Dividend ETF
DVY
$20.5B
| $2.33M | 0.12% |
20,437
-50
| -0.2% | -$5.71K |
|
119
BHP
BHP
$142B
| $2.29M | 0.11% |
+33,000
| New | +$2.29M |
|
120
Hartford Financial Services
HIG
$37.3B
| $2.28M | 0.11% |
34,180
-415
| -1% | -$27.7K |
|
121
Goldman Sachs
GS
$220B
| $2.25M | 0.11% |
6,875
+15
| +0.2% | +$4.91K |
|
122
Applied Materials
AMAT
$123B
| $2.23M | 0.11% |
16,672
+192
| +1% | +$25.6K |
|
123
Aflac
AFL
$56.5B
| $2.21M | 0.11% |
43,094
-261
| -0.6% | -$13.4K |
|
124
Principal Investment Grade Corporate Active ETF
IG
$121M
| $2.16M | 0.11% |
+83,421
| New | +$2.16M |
|
125
Becton Dickinson
BDX
$53.6B
| $2.15M | 0.11% |
8,843
+314
| +4% | +$76.3K |
|