PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+13.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
87
Reduced
119
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.86M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$4.45M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.8M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $1.24M | 0.07% |
24,068
-1,787
| -7% | -$92.1K |
|
152
Marriott International Class A Common Stock
MAR
$73B
| $1.23M | 0.07% |
9,285
-120
| -1% | -$15.8K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.21M | 0.07% |
13,971
+1,223
| +10% | +$105K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.18M | 0.07% |
21,848
-406
| -2% | -$21.9K |
|
155
Philip Morris
PM
$251B
| $1.16M | 0.06% |
13,984
+62
| +0.4% | +$5.13K |
|
156
Dow Inc
DOW
$16.9B
| $1.09M | 0.06% |
19,561
-432
| -2% | -$24K |
|
157
Thermo Fisher Scientific
TMO
$185B
| $1.08M | 0.06% |
2,319
-45
| -2% | -$21K |
|
158
Boeing
BA
$174B
| $1.07M | 0.06% |
4,979
-100
| -2% | -$21.4K |
|
159
Otis Worldwide
OTIS
$33.9B
| $1.05M | 0.06% |
15,544
-2,873
| -16% | -$194K |
|
160
Phillips 66
PSX
$53.2B
| $1.04M | 0.06% |
14,822
-1,457
| -9% | -$102K |
|
161
Cencora
COR
$56.7B
| $1.02M | 0.06% |
10,460
-151
| -1% | -$14.8K |
|
162
Lincoln National
LNC
$8.19B
| $1.01M | 0.06% |
20,017
-2,844
| -12% | -$143K |
|
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $965K | 0.05% |
+18,750
| New | +$965K |
|
164
Consolidated Edison
ED
$35.3B
| $929K | 0.05% |
12,859
-110
| -0.8% | -$7.95K |
|
165
GE Aerospace
GE
$299B
| $929K | 0.05% |
17,266
+497
| +3% | +$26.7K |
|
166
Wells Fargo
WFC
$262B
| $924K | 0.05% |
30,617
-23,649
| -44% | -$714K |
|
|
CRHM
167
DELISTED
CRH Medical Corporation
CRHM
| $918K | 0.05% |
393,900
| – | – |
|
168
Schwab US Large- Cap ETF
SCHX
$59.3B
| $914K | 0.05% |
60,318
+2,916
| +5% | +$44.2K |
|
169
DuPont de Nemours
DD
$32.3B
| $911K | 0.05% |
12,813
-2,877
| -18% | -$205K |
|
170
Parker-Hannifin
PH
$95.9B
| $903K | 0.05% |
3,315
+321
| +11% | +$87.4K |
|
171
Tyson Foods
TSN
$20B
| $832K | 0.05% |
12,913
-1,310
| -9% | -$84.4K |
|
172
US Bancorp
USB
$76.5B
| $826K | 0.05% |
17,723
+1,052
| +6% | +$49K |
|
173
iShares Russell 1000 ETF
IWB
$43.5B
| $820K | 0.05% |
3,870
| – | – |
|
174
FedEx
FDX
$53.2B
| $794K | 0.04% |
3,058
-2,910
| -49% | -$756K |
|
175
Sonoco
SON
$4.49B
| $790K | 0.04% |
13,331
| – | – |
|