PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-19.12%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.28M |
| 2 |
Pfizer
PFE
|
$7.46M |
| 3 |
RTX Corp
RTX
|
$5.96M |
| 4 |
Delta Air Lines
DAL
|
$5.47M |
| 5 |
Texas Instruments
TXN
|
$4.99M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.91B
| $1.23M | 0.1% | 22,800 -1,117 | -5% | -$60.4K |
|
127
Genuine Parts
GPC
$19.4B
| $1.22M | 0.1% | 18,114 -195 | -1% | -$13.1K |
|
128
3M
MMM
$82.8B
| $1.21M | 0.1% | 8,882 -53 | -0.6% | -$7.23K |
|
129
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 0.1% | 19,196 +300 | +2% | +$18.1K |
|
130
Phillips 66
PSX
$54B
| $1.13M | 0.09% | 21,102 -874 | -4% | -$46.9K |
|
131
CSX Corp
CSX
$60.6B
| $1.12M | 0.09% | 19,495 -1,400 | -7% | -$80.2K |
|
132
Goldman Sachs
GS
$226B
| $1.11M | 0.09% | 7,195 -80 | -1% | -$12.4K |
|
133
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.11M | 0.09% | 12,112 -125 | -1% | -$11.4K |
|
134
iShares Gold Trust
IAU
$50.6B
| $1.1M | 0.09% | 72,832 -1,007 | -1% | -$15.2K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.09% | 4 | – | – |
|
136
Boeing
BA
$177B
| $1.08M | 0.09% | 7,229 -23,838 | -77% | -$3.55M |
|
137
Consolidated Edison
ED
$35.4B
| $1.08M | 0.09% | 13,789 -1,508 | -10% | -$118K |
|
138
Cencora
COR
$56.5B
| $1.07M | 0.09% | 12,075 | – | – |
|
139
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.09% | 4,387 -220 | -5% | -$52.9K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.03M | 0.09% | 18,787 -1,683 | -8% | -$92.5K |
|
141
Eaton
ETN
$136B
| $1.03M | 0.09% | 13,213 -468 | -3% | -$36.3K |
|
142
Philip Morris
PM
$260B
| $1.01M | 0.08% | 13,771 -14 | -0.1% | -$1.02K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $988K | 0.08% | 13,895 -350 | -2% | -$24.9K |
|
144
SPDR Gold Trust
GLD
$107B
| $983K | 0.08% | 6,643 +1,050 | +19% | +$155K |
|
145
ITT
ITT
$13.3B
| $983K | 0.08% | 21,680 -30 | -0.1% | -$1.36K |
|
146
Extra Space Storage
EXR
$30.5B
| $950K | 0.08% | 9,925 -300 | -3% | -$28.7K |
|
147
Tyson Foods
TSN
$20.2B
| $924K | 0.08% | 15,966 -365 | -2% | -$21.1K |
|
148
Applied Materials
AMAT
$128B
| $914K | 0.08% | 19,945 -560 | -3% | -$25.7K |
|
149
FedEx
FDX
$54.5B
| $901K | 0.08% | 7,433 -1,647 | -18% | -$200K |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $891K | 0.07% | 3,457 -504 | -13% | -$130K |
|