PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$125M
(+8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.8M |
| 3 |
Fortinet
FTNT
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.24M |
Top Sells
| 1 |
Cummins
CMI
|
$7.04M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 4 |
Valero Energy
VLO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.85B
| $1.52M | 0.1% |
21,628
-305
| -1% | -$21.4K |
|
127
FedEx
FDX
$53.2B
| $1.5M | 0.09% |
5,968
-545
| -8% | -$137K |
|
128
CSX Corp
CSX
$60.9B
| $1.5M | 0.09% |
57,870
-615
| -1% | -$15.9K |
|
129
Colgate-Palmolive
CL
$67.6B
| $1.46M | 0.09% |
18,937
-355
| -2% | -$27.4K |
|
130
3M
MMM
$82.8B
| $1.44M | 0.09% |
10,783
-248
| -2% | -$33.2K |
|
131
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.43M | 0.09% |
107,796
-12,912
| -11% | -$171K |
|
132
iShares Gold Trust
IAU
$52B
| $1.4M | 0.09% |
38,972
+446
| +1% | +$16K |
|
133
Goldman Sachs
GS
$227B
| $1.4M | 0.09% |
6,970
-163
| -2% | -$32.8K |
|
134
Eaton
ETN
$136B
| $1.38M | 0.09% |
13,513
+75
| +0.6% | +$7.65K |
|
135
Cognizant
CTSH
$34.9B
| $1.38M | 0.09% |
19,806
-4,248
| -18% | -$295K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.36M | 0.09% |
19,385
-1,484
| -7% | -$104K |
|
137
SPDR Gold Trust
GLD
$110B
| $1.35M | 0.09% |
7,613
+270
| +4% | +$47.8K |
|
138
Alliant Energy
LNT
$16.6B
| $1.34M | 0.08% |
25,855
-1,400
| -5% | -$72.3K |
|
139
Hartford Financial Services
HIG
$37.9B
| $1.32M | 0.08% |
35,691
-679
| -2% | -$25K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.08% |
4
| – | – |
|
141
Wells Fargo
WFC
$262B
| $1.28M | 0.08% |
54,266
-9,506
| -15% | -$224K |
|
142
ITT
ITT
$13.4B
| $1.27M | 0.08% |
21,488
-150
| -0.7% | -$8.86K |
|
143
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.25M | 0.08% |
5,750
-6
| -0.1% | -$1.3K |
|
144
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.24M | 0.08% |
3,707
+49
| +1% | +$16.4K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.08% |
4,376
+1,220
| +39% | +$339K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.08% |
13,461
-209
| -2% | -$18.8K |
|
147
Carrier Global
CARR
$54.1B
| $1.15M | 0.07% |
37,675
-212
| -0.6% | -$6.47K |
|
148
Otis Worldwide
OTIS
$33.9B
| $1.15M | 0.07% |
18,417
-515
| -3% | -$32.1K |
|
149
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.14M | 0.07% |
22,254
-1,930
| -8% | -$98.4K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.07% |
16,216
-732
| -4% | -$50.8K |
|