PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+7.5%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$209M
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$11.3M |
| 3 |
Boston Scientific
BSX
|
$9.79M |
| 4 |
Jabil
JBL
|
$8.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.87M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
Fortinet
FTNT
|
$9.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.97M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$3.24M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.08% |
4
| – | – |
|
152
CenterPoint Energy
CNP
$24.5B
| $1.52M | 0.08% |
+67,060
| New | +$1.52M |
|
153
Colgate-Palmolive
CL
$67.6B
| $1.5M | 0.07% |
18,961
-388
| -2% | -$30.6K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.07% |
4,671
+300
| +7% | +$95.8K |
|
155
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.49M | 0.07% |
6,125
+375
| +7% | +$91.2K |
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.46M | 0.07% |
28,575
+9,825
| +52% | +$502K |
|
157
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.42M | 0.07% |
3,588
-181
| -5% | -$71.7K |
|
158
Carrier Global
CARR
$54.1B
| $1.38M | 0.07% |
32,672
-2,501
| -7% | -$106K |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $1.38M | 0.07% |
9,285
| – | – |
|
160
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.07% |
+42,800
| New | +$1.36M |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.32M | 0.07% |
13,156
| – | – |
|
162
iShares Gold Trust
IAU
$52B
| $1.32M | 0.07% |
40,530
+142
| +0.4% | +$4.62K |
|
163
BCE
BCE
$22.8B
| $1.31M | 0.07% |
+29,023
| New | +$1.31M |
|
164
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.06% |
+58,702
| New | +$1.29M |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.28M | 0.06% |
14,021
+50
| +0.4% | +$4.58K |
|
166
Alliant Energy
LNT
$16.6B
| $1.26M | 0.06% |
23,325
-743
| -3% | -$40.2K |
|
167
Qualcomm
QCOM
$172B
| $1.26M | 0.06% |
9,463
+8,034
| +562% | +$1.07M |
|
168
PPG Industries
PPG
$24.7B
| $1.25M | 0.06% |
8,308
-446
| -5% | -$67K |
|
169
Cencora
COR
$56.7B
| $1.24M | 0.06% |
10,466
+6
| +0.1% | +$709 |
|
170
Lincoln National
LNC
$8.19B
| $1.23M | 0.06% |
19,797
-220
| -1% | -$13.7K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.21M | 0.06% |
20,934
-914
| -4% | -$52.8K |
|
172
Dow Inc
DOW
$16.9B
| $1.19M | 0.06% |
18,671
-890
| -5% | -$56.9K |
|
173
Philip Morris
PM
$251B
| $1.18M | 0.06% |
13,303
-681
| -5% | -$60.5K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.06% |
+27,216
| New | +$1.18M |
|
175
Cognizant
CTSH
$34.9B
| $1.15M | 0.06% |
14,708
-3,216
| -18% | -$251K |
|