PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.46%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$8.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.71M |
| 4 |
RTX Corp
RTX
|
$3.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.78M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.41M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.96M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.1% |
19,292
| – | – |
|
127
Goldman Sachs
GS
$221B
| $1.41M | 0.1% |
7,133
-62
| -0.9% | -$12.3K |
|
128
Hartford Financial Services
HIG
$37.4B
| $1.4M | 0.1% |
36,370
-2,029
| -5% | -$78.2K |
|
129
Duke Energy
DUK
$94.5B
| $1.4M | 0.1% |
17,456
+1,548
| +10% | +$124K |
|
130
Cognizant
CTSH
$35.1B
| $1.37M | 0.09% |
24,054
-8,784
| -27% | -$499K |
|
131
CSX Corp
CSX
$60.2B
| $1.36M | 0.09% |
58,485
| – | – |
|
132
VF Corp
VFC
$5.79B
| $1.34M | 0.09% |
21,933
-867
| -4% | -$52.9K |
|
133
iShares Gold Trust
IAU
$52.2B
| $1.31M | 0.09% |
38,526
+2,110
| +6% | +$71.7K |
|
134
Alliant Energy
LNT
$16.6B
| $1.3M | 0.09% |
27,255
-200
| -0.7% | -$9.57K |
|
135
ITT
ITT
$13.1B
| $1.27M | 0.09% |
21,638
-42
| -0.2% | -$2.47K |
|
136
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.08% |
7,343
+700
| +11% | +$117K |
|
137
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.22M | 0.08% |
24,184
-40
| -0.2% | -$2.02K |
|
138
Phillips 66
PSX
$52.8B
| $1.2M | 0.08% |
16,712
-4,390
| -21% | -$316K |
|
139
Cencora
COR
$57.2B
| $1.18M | 0.08% |
11,746
-329
| -3% | -$33.2K |
|
140
Eaton
ETN
$134B
| $1.18M | 0.08% |
13,438
+225
| +2% | +$19.7K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.08% |
13,670
-225
| -2% | -$18.7K |
|
142
Whirlpool
WHR
$5B
| $1.13M | 0.08% |
8,735
-546
| -6% | -$70.8K |
|
143
Applied Materials
AMAT
$124B
| $1.13M | 0.08% |
18,695
-1,250
| -6% | -$75.6K |
|
144
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.08% |
3,658
+201
| +6% | +$62K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.08% |
5,756
+9
| +0.2% | +$1.73K |
|
146
Otis Worldwide
OTIS
$33.6B
| $1.08M | 0.07% |
+18,932
| New | +$1.08M |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.07% |
4
| – | – |
|
148
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.07% |
16,948
-600
| -3% | -$36K |
|
149
Philip Morris
PM
$254B
| $962K | 0.07% |
13,727
-44
| -0.3% | -$3.08K |
|
150
PPG Industries
PPG
$24.6B
| $944K | 0.06% |
8,897
-702
| -7% | -$74.5K |
|