PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.16%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$12.1M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 5 |
Eli Lilly
LLY
|
$9.49M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $1.67M | 0.11% | 7,275 -3,652 | -33% | -$840K |
|
127
Amazon
AMZN
$2.44T
| $1.67M | 0.11% | 904 +249 | +38% | +$460K |
|
128
Union Pacific
UNP
$133B
| $1.67M | 0.11% | 9,238 -332 | -3% | -$60K |
|
129
ITT
ITT
$13.3B
| $1.61M | 0.1% | 21,710 +6,881 | +46% | +$509K |
|
130
Alliant Energy
LNT
$16.7B
| $1.58M | 0.1% | 28,805 -2,610 | -8% | -$143K |
|
131
3M
MMM
$82.8B
| $1.58M | 0.1% | 8,935 -1,300 | -13% | -$229K |
|
132
Duke Energy
DUK
$95.3B
| $1.54M | 0.1% | 16,881 -1,337 | -7% | -$122K |
|
133
CSX Corp
CSX
$60.6B
| $1.51M | 0.1% | 20,895 -6,672 | -24% | -$483K |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $1.5M | 0.1% | 9,915 +7,359 | +288% | +$1.11M |
|
135
Tyson Foods
TSN
$20.2B
| $1.49M | 0.1% | 16,331 -18,293 | -53% | -$1.67M |
|
136
Whirlpool
WHR
$5.21B
| $1.48M | 0.09% | 10,005 -1,257 | -11% | -$185K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.09% | 27,244 -11,618 | -30% | -$623K |
|
138
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.45M | 0.09% | 18,896 +15,481 | +453% | +$1.19M |
|
139
Xcel Energy
XEL
$42.8B
| $1.45M | 0.09% | 22,870 +530 | +2% | +$33.6K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.43M | 0.09% | 12,237 -988 | -7% | -$116K |
|
141
Consolidated Edison
ED
$35.4B
| $1.38M | 0.09% | 15,297 -2,217 | -13% | -$201K |
|
142
FedEx
FDX
$54.5B
| $1.37M | 0.09% | 9,080 -31,526 | -78% | -$4.77M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.09% | 4 -1 | -20% | -$340K |
|
144
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.09% | 19,715 +3,315 | +20% | +$228K |
|
145
PPG Industries
PPG
$25.1B
| $1.35M | 0.09% | 10,094 +264 | +3% | +$35.2K |
|
146
Eaton
ETN
$136B
| $1.3M | 0.08% | 13,681 -2,329 | -15% | -$221K |
|
147
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.08% | +19,867 | New | +$1.28M |
|
148
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.08% | 3,961 +695 | +21% | +$224K |
|
149
Applied Materials
AMAT
$128B
| $1.25M | 0.08% | 20,505 -136,643 | -87% | -$8.34M |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.08% | 14,245 +570 | +4% | +$49.3K |
|