PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
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
+$71.9M
(+3.4%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.07% |
4
| – | – |
|
152
CSX Corp
CSX
$60.6B
| $1.62M | 0.07% |
54,492
+2,502
| +5% | +$74.4K |
|
153
Duke Energy
DUK
$93.8B
| $1.6M | 0.07% |
16,373
+107
| +0.7% | +$10.4K |
|
154
Markel Group
MKL
$24.8B
| $1.6M | 0.07% |
1,337
-95
| -7% | -$114K |
|
155
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.6M | 0.07% |
3,717
+88
| +2% | +$37.8K |
|
156
Carrier Global
CARR
$54.1B
| $1.55M | 0.07% |
29,945
-1,398
| -4% | -$72.4K |
|
157
Eversource Energy
ES
$23.4B
| $1.51M | 0.07% |
18,458
-112
| -0.6% | -$9.16K |
|
158
BCE
BCE
$22.9B
| $1.48M | 0.07% |
29,582
+582
| +2% | +$29.1K |
|
159
VF Corp
VFC
$5.73B
| $1.47M | 0.07% |
21,867
-115
| -0.5% | -$7.71K |
|
160
Healthpeak Properties
DOC
$12.4B
| $1.43M | 0.07% |
42,800
| – | – |
|
161
Philip Morris
PM
$251B
| $1.43M | 0.07% |
15,055
+1,452
| +11% | +$138K |
|
162
Colgate-Palmolive
CL
$67.8B
| $1.41M | 0.06% |
18,626
-283
| -1% | -$21.4K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.06% |
13,041
-80
| -0.6% | -$8.52K |
|
164
Lincoln National
LNC
$8.2B
| $1.36M | 0.06% |
19,711
-53
| -0.3% | -$3.64K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.34M | 0.06% |
13,654
-576
| -4% | -$56.7K |
|
166
Marriott International Class A Common Stock
MAR
$73B
| $1.32M | 0.06% |
8,940
-26
| -0.3% | -$3.85K |
|
167
Valero Energy
VLO
$48.6B
| $1.32M | 0.06% |
18,650
-3,137
| -14% | -$221K |
|
168
Wells Fargo
WFC
$262B
| $1.32M | 0.06% |
28,363
-25
| -0.1% | -$1.16K |
|
169
Qualcomm
QCOM
$170B
| $1.32M | 0.06% |
10,194
+54
| +0.5% | +$6.97K |
|
170
iShares Gold Trust
IAU
$52B
| $1.3M | 0.06% |
38,920
-1,797
| -4% | -$60K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.3M | 0.06% |
19,830
-924
| -4% | -$60.4K |
|
172
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.06% |
2,222
-2,163
| -49% | -$1.24M |
|
173
MVB Financial
MVBF
$306M
| $1.2M | 0.05% |
+27,934
| New | +$1.2M |
|
174
Cencora
COR
$57.2B
| $1.19M | 0.05% |
9,993
-435
| -4% | -$52K |
|
175
Dow Inc
DOW
$16.7B
| $1.16M | 0.05% |
20,213
+2,063
| +11% | +$119K |
|