PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.95%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$9.57M |
| 2 |
AutoZone
AZO
|
$7.61M |
| 3 |
Adobe
ADBE
|
$7.18M |
| 4 |
Tapestry
TPR
|
$4.3M |
| 5 |
Biogen
BIIB
|
$4.14M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.63M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.56M |
| 3 |
Dollar Tree
DLTR
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $1.49M | 0.11% | 7,754 -550 | -7% | -$106K |
|
127
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.11% | +28,142 | New | +$1.47M |
|
128
Whirlpool
WHR
$5.21B
| $1.43M | 0.1% | 10,730 -190 | -2% | -$25.3K |
|
129
Alliant Energy
LNT
$16.7B
| $1.43M | 0.1% | 30,240 -1,175 | -4% | -$55.4K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.4M | 0.1% | 12,567 -500 | -4% | -$55.6K |
|
131
Tyson Foods
TSN
$20.2B
| $1.37M | 0.1% | 19,745 -4,589 | -19% | -$319K |
|
132
Consolidated Edison
ED
$35.4B
| $1.36M | 0.1% | 16,014 -1,400 | -8% | -$119K |
|
133
Costco
COST
$418B
| $1.36M | 0.1% | 5,595 -411 | -7% | -$99.5K |
|
134
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.34M | 0.1% | 19,666 +16,251 | +476% | +$1.11M |
|
135
Philip Morris
PM
$260B
| $1.32M | 0.1% | 14,941 -450 | -3% | -$39.8K |
|
136
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.09% | 10,467 -230 | -2% | -$28.5K |
|
|
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.3M | 0.09% | +62,590 | New | +$1.3M |
|
138
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.09% | 18,347 +1,947 | +12% | +$134K |
|
139
Amazon
AMZN
$2.44T
| $1.25M | 0.09% | 700 +25 | +4% | +$44.5K |
|
140
PPG Industries
PPG
$25.1B
| $1.23M | 0.09% | 10,880 +1,050 | +11% | +$119K |
|
141
Xcel Energy
XEL
$42.8B
| $1.22M | 0.09% | 21,690 -650 | -3% | -$36.5K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.09% | 4 -1 | -20% | -$301K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.15M | 0.08% | 14,900 | – | – |
|
144
Eaton
ETN
$136B
| $1.14M | 0.08% | 14,157 -1,232 | -8% | -$99.2K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.08% | 5,884 -695 | -11% | -$134K |
|
146
Extra Space Storage
EXR
$30.5B
| $1.09M | 0.08% | 10,653 -2,900 | -21% | -$296K |
|
147
BP
BP
$90.8B
| $1.05M | 0.08% | 24,074 -116 | -0.5% | -$5.07K |
|
148
Applied Materials
AMAT
$128B
| $1.03M | 0.07% | 25,938 -4,295 | -14% | -$170K |
|
149
Ecolab
ECL
$78.6B
| $1.03M | 0.07% | 5,819 -500 | -8% | -$88.2K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.07% | 3,720 +318 | +9% | +$87K |
|