PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+19.46%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$258M
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$8.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.71M |
| 4 |
RTX Corp
RTX
|
$3.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.78M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.41M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.96M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $370K | 0.03% |
2,125
| – | – |
|
|
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $334K | 0.02% |
12,645
-135
| -1% | -$3.57K |
|
203
Citigroup
C
$176B
| $312K | 0.02% |
6,115
-3,277
| -35% | -$167K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.02% |
9,442
-645
| -6% | -$21.1K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $307K | 0.02% |
2,726
+19
| +0.7% | +$2.14K |
|
206
Gilead Sciences
GILD
$143B
| $304K | 0.02% |
3,946
+246
| +7% | +$19K |
|
207
Brown & Brown
BRO
$31.3B
| $300K | 0.02% |
7,350
| – | – |
|
208
LyondellBasell Industries
LYB
$17.7B
| $300K | 0.02% |
4,558
-201
| -4% | -$13.2K |
|
209
Vanguard Large-Cap ETF
VV
$44.6B
| $300K | 0.02% |
2,100
| – | – |
|
210
ConocoPhillips
COP
$116B
| $291K | 0.02% |
6,937
-25
| -0.4% | -$1.05K |
|
211
Danaher
DHR
$143B
| $286K | 0.02% |
1,826
-60
| -3% | -$9.4K |
|
212
TJX Companies
TJX
$155B
| $285K | 0.02% |
5,630
+380
| +7% | +$19.2K |
|
213
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $282K | 0.02% |
3,897
-250
| -6% | -$18.1K |
|
214
Clorox
CLX
$15.5B
| $279K | 0.02% |
1,271
-100
| -7% | -$22K |
|
215
Vanguard S&P 500 ETF
VOO
$728B
| $274K | 0.02% |
+965
| New | +$274K |
|
216
Fiserv
FI
$73.4B
| $273K | 0.02% |
2,800
| – | – |
|
217
Accenture
ACN
$159B
| $270K | 0.02% |
+1,257
| New | +$270K |
|
218
Invesco Water Resources ETF
PHO
$2.29B
| $268K | 0.02% |
7,365
| – | – |
|
219
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $265K | 0.02% |
6,642
-3,694
| -36% | -$147K |
|
220
Western Digital
WDC
$31.9B
| $263K | 0.02% |
7,892
-66
| -0.8% | -$2.2K |
|
221
Illumina
ILMN
$15.7B
| $261K | 0.02% |
725
-159
| -18% | -$57.2K |
|
222
BP
BP
$87.4B
| $253K | 0.02% |
10,847
-2,058
| -16% | -$48K |
|
223
Entergy
ETR
$39.2B
| $251K | 0.02% |
5,336
-100
| -2% | -$4.7K |
|
|
LSXMA
224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $246K | 0.02% |
9,707
-165
| -2% | -$4.18K |
|
225
Global Payments
GPN
$21.3B
| $244K | 0.02% |
1,437
| – | – |
|