PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
-2.83%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.28B
AUM Growth
-$167M
(-6.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$8.69M |
| 2 |
Advanced Micro Devices
AMD
|
$8.28M |
| 3 |
Autodesk
ADSK
|
$7.05M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$33M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
Intel
INTC
|
$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$5.65M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Taxable Municipal Bond ETF
BAB
$910M
| $1.76M | 0.08% |
59,327
-558
| -0.9% | -$16.6K |
|
152
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.67M | 0.07% |
62,948
-9,607
| -13% | -$255K |
|
153
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.65M | 0.07% |
3,634
-103
| -3% | -$46.7K |
|
154
Virginia National Bankshares
VABK
$213M
| $1.64M | 0.07% |
47,544
| – | – |
|
155
BCE
BCE
$22.8B
| $1.63M | 0.07% |
29,000
| – | – |
|
156
Valero Energy
VLO
$48.8B
| $1.61M | 0.07% |
15,893
-1,216
| -7% | -$123K |
|
157
Eversource Energy
ES
$23.4B
| $1.58M | 0.07% |
17,870
-258
| -1% | -$22.8K |
|
158
Qualcomm
QCOM
$172B
| $1.56M | 0.07% |
10,194
| – | – |
|
159
Marriott International Class A Common Stock
MAR
$72.7B
| $1.55M | 0.07% |
8,790
| – | – |
|
160
Cencora
COR
$56.9B
| $1.52M | 0.07% |
9,833
-160
| -2% | -$24.7K |
|
161
ITT
ITT
$13.3B
| $1.48M | 0.07% |
19,655
-330
| -2% | -$24.9K |
|
162
Healthpeak Properties
DOC
$12.4B
| $1.47M | 0.06% |
42,800
| – | – |
|
163
Colgate-Palmolive
CL
$67.3B
| $1.39M | 0.06% |
18,323
-318
| -2% | -$24.1K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.39M | 0.06% |
13,744
-405
| -3% | -$40.9K |
|
165
iShares Gold Trust
IAU
$51.9B
| $1.38M | 0.06% |
37,582
+248
| +0.7% | +$9.13K |
|
166
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.38M | 0.06% |
19,470
-325
| -2% | -$23.1K |
|
167
Whirlpool
WHR
$5.09B
| $1.35M | 0.06% |
7,816
-215
| -3% | -$37.1K |
|
168
Wells Fargo
WFC
$263B
| $1.34M | 0.06% |
27,618
-756
| -3% | -$36.6K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $1.32M | 0.06% |
50,996
| – | – |
|
170
Thermo Fisher Scientific
TMO
$184B
| $1.31M | 0.06% |
2,221
-1
| -0% | -$591 |
|
171
Carrier Global
CARR
$54B
| $1.3M | 0.06% |
28,353
-479
| -2% | -$22K |
|
172
3M
MMM
$82B
| $1.3M | 0.06% |
10,451
-525
| -5% | -$65.4K |
|
173
Lincoln National
LNC
$8.18B
| $1.28M | 0.06% |
19,570
-224
| -1% | -$14.6K |
|
174
Philip Morris
PM
$249B
| $1.28M | 0.06% |
13,398
-1,190
| -8% | -$113K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.05% |
12,766
-275
| -2% | -$26.5K |
|