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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $1.07M | 0.07% |
8,727
-170
| -2% | -$20.7K |
|
152
Extra Space Storage
EXR
$31.3B
| $1.05M | 0.07% |
9,795
-55
| -0.6% | -$5.89K |
|
153
Philip Morris
PM
$251B
| $1.04M | 0.07% |
13,922
+195
| +1% | +$14.6K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.07% |
2,364
-11
| -0.5% | -$4.86K |
|
155
Applied Materials
AMAT
$130B
| $1.04M | 0.07% |
17,500
-1,195
| -6% | -$71K |
|
156
Cencora
COR
$56.7B
| $1.03M | 0.06% |
10,611
-1,135
| -10% | -$110K |
|
157
Consolidated Edison
ED
$35.4B
| $1.01M | 0.06% |
12,969
-20
| -0.2% | -$1.56K |
|
158
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $978K | 0.06% |
34,465
+5,915
| +21% | +$168K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $962K | 0.06% |
12,748
-112
| -0.9% | -$8.45K |
|
160
Dow Inc
DOW
$17.4B
| $941K | 0.06% |
19,993
+633
| +3% | +$29.8K |
|
161
DuPont de Nemours
DD
$32.6B
| $871K | 0.05% |
15,690
-512
| -3% | -$28.4K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $871K | 0.05% |
9,405
-100
| -1% | -$9.26K |
|
|
CRHM
163
DELISTED
CRH Medical Corporation
CRHM
| $854K | 0.05% |
393,900
+20,000
| +5% | +$43.4K |
|
164
Tyson Foods
TSN
$20B
| $846K | 0.05% |
14,223
-1,268
| -8% | -$75.4K |
|
165
Phillips 66
PSX
$53.2B
| $844K | 0.05% |
16,279
-433
| -3% | -$22.4K |
|
166
Boeing
BA
$174B
| $839K | 0.05% |
5,079
-63
| -1% | -$10.4K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.2B
| $771K | 0.05% |
57,402
-240
| -0.4% | -$3.22K |
|
168
iShares Russell 1000 ETF
IWB
$43.4B
| $724K | 0.05% |
3,870
| – | – |
|
169
Lincoln National
LNC
$7.98B
| $716K | 0.05% |
22,861
-1,612
| -7% | -$50.5K |
|
170
Ecolab
ECL
$77.6B
| $713K | 0.05% |
3,569
| – | – |
|
171
Archer Daniels Midland
ADM
$30.2B
| $711K | 0.04% |
15,292
-100
| -0.6% | -$4.65K |
|
172
Visa
V
$666B
| $687K | 0.04% |
3,437
+90
| +3% | +$18K |
|
173
Sonoco
SON
$4.56B
| $681K | 0.04% |
13,331
-200
| -1% | -$10.2K |
|
174
Corning
GLW
$61B
| $632K | 0.04% |
19,501
-465
| -2% | -$15.1K |
|
175
Air Products & Chemicals
APD
$64.5B
| $617K | 0.04% |
2,071
-5
| -0.2% | -$1.49K |
|