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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $1.16M | 0.05% |
20,691
-375
| -2% | -$21K |
|
177
Capital One
COF
$142B
| $1.1M | 0.05% |
6,777
+22
| +0.3% | +$3.56K |
|
178
GE Aerospace
GE
$292B
| $1.07M | 0.05% |
16,648
+55
| +0.3% | +$3.53K |
|
179
Boeing
BA
$172B
| $1.07M | 0.05% |
4,849
+480
| +11% | +$106K |
|
180
Parker-Hannifin
PH
$95.2B
| $1.05M | 0.05% |
3,765
+336
| +10% | +$94K |
|
181
Schwab US Large- Cap ETF
SCHX
$59B
| $1.05M | 0.05% |
60,318
| – | – |
|
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.04M | 0.05% |
20,575
-8,000
| -28% | -$405K |
|
183
US Bancorp
USB
$75.6B
| $1.03M | 0.05% |
17,357
| – | – |
|
184
PPG Industries
PPG
$24.9B
| $986K | 0.04% |
6,893
-770
| -10% | -$110K |
|
185
Otis Worldwide
OTIS
$34.1B
| $970K | 0.04% |
11,787
-929
| -7% | -$76.5K |
|
186
Xcel Energy
XEL
$42.8B
| $962K | 0.04% |
15,389
-1,481
| -9% | -$92.6K |
|
187
Extra Space Storage
EXR
$31B
| $954K | 0.04% |
5,680
-222
| -4% | -$37.3K |
|
188
Tyson Foods
TSN
$19.9B
| $921K | 0.04% |
11,671
-305
| -3% | -$24.1K |
|
189
Phillips 66
PSX
$52.7B
| $914K | 0.04% |
13,054
-721
| -5% | -$50.5K |
|
190
Liberty Broadband Class C
LBRDK
$8.63B
| $842K | 0.04% |
4,877
| – | – |
|
191
Rayonier
RYN
$4.1B
| $809K | 0.04% |
23,829
| – | – |
|
192
Consolidated Edison
ED
$35.2B
| $804K | 0.04% |
11,076
-1,453
| -12% | -$105K |
|
193
Sonoco
SON
$4.55B
| $794K | 0.04% |
13,331
| – | – |
|
194
Waste Management
WM
$89.5B
| $781K | 0.04% |
5,226
| – | – |
|
195
DuPont de Nemours
DD
$32.4B
| $746K | 0.03% |
10,964
-1,017
| -8% | -$69.2K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $745K | 0.03% |
12,416
-1,480
| -11% | -$88.8K |
|
197
Visa
V
$673B
| $695K | 0.03% |
3,118
+184
| +6% | +$41K |
|
198
Vanguard S&P 500 ETF
VOO
$727B
| $686K | 0.03% |
1,739
| – | – |
|
199
Vanguard Total Bond Market
BND
$135B
| $684K | 0.03% |
+8,000
| New | +$684K |
|
200
iShares US Technology ETF
IYW
$22.9B
| $679K | 0.03% |
6,708
| – | – |
|