PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$125M
(+8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.8M |
| 3 |
Fortinet
FTNT
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.24M |
Top Sells
| 1 |
Cummins
CMI
|
$7.04M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 4 |
Valero Energy
VLO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.7B
| $365K | 0.02% |
6,013
| – | – |
|
|
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $348K | 0.02% |
13,125
+480
| +4% | +$12.7K |
|
203
Royal Bank of Canada
RY
$204B
| $346K | 0.02% |
4,935
-965
| -16% | -$67.7K |
|
204
Vanguard Large-Cap ETF
VV
$44.4B
| $343K | 0.02% |
2,191
+91
| +4% | +$14.2K |
|
205
Brown & Brown
BRO
$31.2B
| $333K | 0.02% |
7,350
| – | – |
|
206
United Bankshares
UBSI
$5.43B
| $323K | 0.02% |
15,056
-2,015
| -12% | -$43.2K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.4B
| $321K | 0.02% |
2,714
-12
| -0.4% | -$1.42K |
|
208
Trane Technologies
TT
$90.9B
| $321K | 0.02% |
2,648
+29
| +1% | +$3.52K |
|
209
TJX Companies
TJX
$155B
| $313K | 0.02% |
5,630
| – | – |
|
210
LyondellBasell Industries
LYB
$17.5B
| $292K | 0.02% |
4,149
-409
| -9% | -$28.8K |
|
211
Fiserv
FI
$73.4B
| $289K | 0.02% |
2,800
| – | – |
|
212
Danaher
DHR
$144B
| $270K | 0.02% |
1,417
-409
| -22% | -$77.9K |
|
213
Accenture
ACN
$158B
| $268K | 0.02% |
1,187
-70
| -6% | -$15.8K |
|
214
Clorox
CLX
$15.6B
| $267K | 0.02% |
1,271
| – | – |
|
215
Charter Communications
CHTR
$35.7B
| $266K | 0.02% |
426
-3
| -0.7% | -$1.87K |
|
216
Entergy
ETR
$38.9B
| $263K | 0.02% |
5,336
| – | – |
|
217
Public Service Enterprise Group
PEG
$40.3B
| $262K | 0.02% |
4,775
| – | – |
|
218
Global Payments
GPN
$21.1B
| $253K | 0.02% |
1,422
-15
| -1% | -$2.67K |
|
219
Citigroup
C
$176B
| $251K | 0.02% |
5,832
-283
| -5% | -$12.2K |
|
220
Vanguard Growth ETF
VUG
$186B
| $251K | 0.02% |
1,101
-6
| -0.5% | -$1.37K |
|
221
American Express
AXP
$227B
| $247K | 0.02% |
2,467
| – | – |
|
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $247K | 0.02% |
5,609
| – | – |
|
223
Vanguard S&P 500 ETF
VOO
$726B
| $245K | 0.02% |
797
-168
| -17% | -$51.6K |
|
224
Reinsurance Group of America
RGA
$12.8B
| $240K | 0.02% |
2,521
-300
| -11% | -$28.6K |
|
225
Fortune Brands Innovations
FBIN
$7.27B
| $239K | 0.02% |
+3,237
| New | +$239K |
|