PP
Palladium Partners Portfolio holdings
AUM
$2.28B
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
+$2.02B
(+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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.8B
| $1.14M | 0.06% |
14,028
-794
| -5% | -$64.8K |
|
177
Xcel Energy
XEL
$42.8B
| $1.13M | 0.06% |
16,929
-5,168
| -23% | -$344K |
|
178
Boeing
BA
$176B
| $1.1M | 0.05% |
4,301
-678
| -14% | -$173K |
|
179
GE Aerospace
GE
$293B
| $1.08M | 0.05% |
82,103
-3,951
| -5% | -$51.9K |
|
180
Wells Fargo
WFC
$258B
| $1.08M | 0.05% |
27,553
-3,064
| -10% | -$120K |
|
181
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.06M | 0.05% |
11,033
+980
| +10% | +$94.1K |
|
182
Parker-Hannifin
PH
$94.8B
| $1.02M | 0.05% |
3,244
-71
| -2% | -$22.4K |
|
183
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.05% |
2,229
-90
| -4% | -$41.1K |
|
184
DuPont de Nemours
DD
$31.6B
| $978K | 0.05% |
12,652
-161
| -1% | -$12.4K |
|
185
US Bancorp
USB
$75.5B
| $960K | 0.05% |
17,357
-366
| -2% | -$20.2K |
|
186
Consolidated Edison
ED
$35.3B
| $946K | 0.05% |
12,650
-209
| -2% | -$15.6K |
|
187
Tyson Foods
TSN
$20B
| $913K | 0.05% |
12,294
-619
| -5% | -$46K |
|
188
Otis Worldwide
OTIS
$33.6B
| $901K | 0.04% |
13,160
-2,384
| -15% | -$163K |
|
189
iShares Russell 1000 ETF
IWB
$43.1B
| $866K | 0.04% |
3,870
| – | – |
|
190
Capital One
COF
$142B
| $860K | 0.04% |
6,761
-109
| -2% | -$13.9K |
|
191
Sonoco
SON
$4.53B
| $844K | 0.04% |
13,331
| – | – |
|
|
192
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $841K | 0.04% |
16,666
-64,162
| -79% | -$3.24M |
|
193
FedEx
FDX
$53.2B
| $838K | 0.04% |
2,952
-106
| -3% | -$30.1K |
|
194
Archer Daniels Midland
ADM
$29.7B
| $827K | 0.04% |
14,506
+175
| +1% | +$9.98K |
|
195
Corning
GLW
$59.4B
| $826K | 0.04% |
18,991
-87
| -0.5% | -$3.78K |
|
196
Extra Space Storage
EXR
$30.4B
| $822K | 0.04% |
6,198
-207
| -3% | -$27.5K |
|
197
PayPal
PYPL
$66.5B
| $799K | 0.04% |
3,291
+1,266
| +63% | +$307K |
|
198
Ecolab
ECL
$77.5B
| $761K | 0.04% |
3,553
-16
| -0.4% | -$3.43K |
|
199
Liberty Broadband Class C
LBRDK
$8.6B
| $732K | 0.04% |
4,877
| – | – |
|
200
Rayonier
RYN
$3.97B
| $731K | 0.04% |
22,674
| – | – |
|