PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.28%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
100
Reduced
118
Closed
13
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$23.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$23.4M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$19.4M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Fiserv
FI
|
$8.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
CBRE Group
CBRE
|
$9.52M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Truist Financial
TFC
|
$1.64M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.6% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34B
| $3.64M | 0.17% |
29,450
-492
| -2% | -$60.8K |
|
102
AT&T
T
$208B
| $3.64M | 0.17% |
134,665
-9,048
| -6% | -$244K |
|
103
Dollar Tree
DLTR
$21.3B
| $3.59M | 0.16% |
37,474
-1,397
| -4% | -$134K |
|
104
General Dynamics
GD
$86.8B
| $3.53M | 0.16% |
18,030
-532
| -3% | -$104K |
|
105
Caterpillar
CAT
$194B
| $3.48M | 0.16% |
18,127
-825
| -4% | -$158K |
|
106
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.48M | 0.16% |
112,795
-1,446
| -1% | -$44.6K |
|
107
Towne Bank
TOWN
$2.72B
| $3.38M | 0.15% |
108,561
+52
| +0% | +$1.62K |
|
108
L3Harris
LHX
$51.1B
| $3.34M | 0.15% |
15,180
-11
| -0.1% | -$2.42K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.32M | 0.15% |
22,846
-35
| -0.2% | -$5.09K |
|
110
Deere & Co
DE
$127B
| $3.28M | 0.15% |
9,779
-286
| -3% | -$95.8K |
|
111
F5
FFIV
$17.8B
| $3.2M | 0.15% |
16,116
-1,122
| -7% | -$223K |
|
112
IBM
IBM
$227B
| $3.13M | 0.14% |
22,513
+414
| +2% | +$57.5K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $3.11M | 0.14% |
18,888
-318
| -2% | -$52.4K |
|
114
PRA Group
PRAA
$660M
| $3.02M | 0.14% |
71,570
-21
| -0% | -$885 |
|
115
Mondelez International
MDLZ
$79.3B
| $2.83M | 0.13% |
48,566
-1,438
| -3% | -$83.6K |
|
116
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.78M | 0.13% |
49,500
| – | – |
|
117
Principal Investment Grade Corporate Active ETF
IG
$121M
| $2.6M | 0.12% |
97,758
+14,770
| +18% | +$392K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.59M | 0.12% |
25,707
+45
| +0.2% | +$4.53K |
|
119
Goldman Sachs
GS
$221B
| $2.57M | 0.12% |
6,809
-56
| -0.8% | -$21.2K |
|
120
Reliance Steel & Aluminium
RS
$15.2B
| $2.42M | 0.11% |
17,000
| – | – |
|
121
Medical Properties Trust
MPW
$2.66B
| $2.41M | 0.11% |
120,000
| – | – |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.39M | 0.11% |
47,833
+886
| +2% | +$44.3K |
|
123
Hartford Financial Services
HIG
$37.4B
| $2.38M | 0.11% |
33,861
-116
| -0.3% | -$8.15K |
|
124
Costco
COST
$421B
| $2.36M | 0.11% |
5,246
+100
| +2% | +$44.9K |
|
125
Union Pacific
UNP
$132B
| $2.29M | 0.1% |
11,676
-18
| -0.2% | -$3.53K |
|