PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.55%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
66
Reduced
162
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$10.9M |
| 3 |
TJX Companies
TJX
|
$10.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$9.17M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.54M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 3 |
Adobe
ADBE
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Bank of America
BAC
|
$2.44M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.23M | 0.17% |
56,522
| – | – |
|
102
Texas Instruments
TXN
$178B
| $4.19M | 0.17% |
22,230
-385
| -2% | -$72.6K |
|
103
Marathon Petroleum
MPC
$54.4B
| $4.09M | 0.17% |
63,905
-1,350
| -2% | -$86.4K |
|
104
F5
FFIV
$17.8B
| $3.89M | 0.16% |
15,875
-241
| -1% | -$59K |
|
105
General Dynamics
GD
$86.8B
| $3.64M | 0.15% |
17,440
-590
| -3% | -$123K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.61M | 0.15% |
23,074
+228
| +1% | +$35.7K |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.6M | 0.15% |
109,667
-3,128
| -3% | -$103K |
|
108
Caterpillar
CAT
$194B
| $3.57M | 0.15% |
17,277
-850
| -5% | -$176K |
|
109
PRA Group
PRAA
$660M
| $3.5M | 0.14% |
69,670
-1,900
| -3% | -$95.4K |
|
110
Xylem
XYL
$34B
| $3.48M | 0.14% |
29,000
-450
| -2% | -$54K |
|
111
L3Harris
LHX
$51.1B
| $3.23M | 0.13% |
15,137
-43
| -0.3% | -$9.17K |
|
112
Principal Investment Grade Corporate Active ETF
IG
$121M
| $3.2M | 0.13% |
121,403
+23,645
| +24% | +$624K |
|
113
Deere & Co
DE
$127B
| $3.13M | 0.13% |
9,111
-668
| -7% | -$230K |
|
114
Mondelez International
MDLZ
$79.3B
| $3.1M | 0.13% |
46,519
-2,047
| -4% | -$136K |
|
115
Medtronic
MDT
$118B
| $3.06M | 0.13% |
29,373
-424
| -1% | -$44.1K |
|
116
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.01M | 0.12% |
49,500
| – | – |
|
117
Union Pacific
UNP
$132B
| $2.98M | 0.12% |
11,831
+155
| +1% | +$39.1K |
|
118
Costco
COST
$421B
| $2.96M | 0.12% |
5,206
-40
| -0.8% | -$22.7K |
|
119
IBM
IBM
$227B
| $2.91M | 0.12% |
21,759
-754
| -3% | -$239K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $2.9M | 0.12% |
18,713
-175
| -0.9% | -$27.1K |
|
121
Medical Properties Trust
MPW
$2.66B
| $2.85M | 0.12% |
119,000
-1,000
| -0.8% | -$23.9K |
|
122
Reliance Steel & Aluminium
RS
$15.2B
| $2.76M | 0.11% |
17,000
| – | – |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.11% |
58,506
+9,659
| +20% | +$449K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.71M | 0.11% |
25,922
+215
| +0.8% | +$22.5K |
|
125
Goldman Sachs
GS
$221B
| $2.6M | 0.11% |
6,802
-7
| -0.1% | -$2.68K |
|