PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.28%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
100
Reduced
118
Closed
13
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$23.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$23.4M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$19.4M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Fiserv
FI
|
$8.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
CBRE Group
CBRE
|
$9.52M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Truist Financial
TFC
|
$1.64M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.6% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $2.28M | 0.1% |
19,877
-85
| -0.4% | -$9.75K |
|
127
SPDR Gold Trust
GLD
$111B
| $2.28M | 0.1% |
13,858
+1,250
| +10% | +$205K |
|
128
Northrop Grumman
NOC
$83.2B
| $2.25M | 0.1% |
6,234
-60
| -1% | -$21.6K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 0.1% |
48,847
+21,631
| +79% | +$986K |
|
130
Aflac
AFL
$57.1B
| $2.22M | 0.1% |
42,646
-1,085
| -2% | -$56.6K |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $2.17M | 0.1% |
65,200
| – | – |
|
132
Applied Materials
AMAT
$124B
| $2.14M | 0.1% |
16,642
-100
| -0.6% | -$12.9K |
|
133
Weyerhaeuser
WY
$17.9B
| $2.12M | 0.1% |
59,562
-13
| -0% | -$462 |
|
134
Genuine Parts
GPC
$19B
| $2.06M | 0.09% |
16,952
-105
| -0.6% | -$12.7K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.03M | 0.09% |
18,613
-121
| -0.6% | -$13.2K |
|
136
Sanofi
SNY
$122B
| $2.02M | 0.09% |
41,918
| – | – |
|
137
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.98M | 0.09% |
60,209
-1,597
| -3% | -$52.5K |
|
138
AutoZone
AZO
$70.1B
| $1.96M | 0.09% |
1,156
-55
| -5% | -$93.4K |
|
139
Becton Dickinson
BDX
$54.3B
| $1.95M | 0.09% |
7,916
-870
| -10% | -$214K |
|
140
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.91M | 0.09% |
65,900
+8,530
| +15% | +$248K |
|
141
Eaton
ETN
$134B
| $1.89M | 0.09% |
12,620
-98
| -0.8% | -$14.6K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.08% |
4,987
-30
| -0.6% | -$10.7K |
|
143
BHP
BHP
$142B
| $1.77M | 0.08% |
33,000
| – | – |
|
144
Pinnacle West Capital
PNW
$10.6B
| $1.74M | 0.08% |
24,000
| – | – |
|
145
Enterprise Products Partners
EPD
$68.9B
| $1.74M | 0.08% |
80,208
+150
| +0.2% | +$3.25K |
|
146
ITT
ITT
$13.1B
| $1.73M | 0.08% |
20,185
| – | – |
|
147
3M
MMM
$81B
| $1.72M | 0.08% |
9,819
+800
| +9% | +$140K |
|
148
Virginia National Bankshares
VABK
$208M
| $1.72M | 0.08% |
47,544
| – | – |
|
149
Whirlpool
WHR
$5B
| $1.7M | 0.08% |
8,331
-175
| -2% | -$35.7K |
|
150
CenterPoint Energy
CNP
$24.6B
| $1.65M | 0.08% |
67,060
| – | – |
|