PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.82%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+4.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
617
New
33
Increased
93
Reduced
152
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 4 |
Avnet
AVT
|
$5.69M |
| 5 |
PRA Group
PRAA
|
$4.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.2M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$9.27M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6M |
| 4 |
State Street
STT
|
$4.85M |
| 5 |
Alaska Air
ALK
|
$4.42M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.65% |
| 3 | Energy | 10.68% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $31.8M | 3.22% | 369,300 +3,958 | +1% | +$341K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.1M | 3.15% | 785,543 +755,038 | +2,475% | +$29.9M |
|
3
Chevron
CVX
$324B
| $25.1M | 2.54% | 206,516 -1,865 | -0.9% | -$227K |
|
4
IBM
IBM
$227B
| $22.4M | 2.27% | 121,075 +943 | +0.8% | +$175K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.8M | 2.21% | 251,220 +3,590 | +1% | +$311K |
|
6
GE Aerospace
GE
$292B
| $21.7M | 2.2% | 909,554 +26,337 | +3% | +$629K |
|
7
JPMorgan Chase
JPM
$829B
| $19.1M | 1.94% | 369,796 +9,851 | +3% | +$509K |
|
8
Microsoft
MSFT
$3.77T
| $18.3M | 1.85% | 549,776 -3,685 | -0.7% | -$123K |
|
9
Apple
AAPL
$3.45T
| $17.7M | 1.79% | 37,119 +458 | +1% | +$218K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 1.66% | 96,924 -21,720 | -18% | -$3.67M |
|
11
Home Depot
HD
$405B
| $15.9M | 1.61% | 210,004 -3,264 | -2% | -$248K |
|
12
Walmart
WMT
$774B
| $15.9M | 1.61% | 214,489 +155 | +0.1% | +$11.5K |
|
13
Pfizer
PFE
$141B
| $14.3M | 1.45% | 496,915 -820 | -0.2% | -$23.6K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $14M | 1.42% | 223,618 +71,153 | +47% | +$4.46M |
|
15
Wells Fargo
WFC
$263B
| $13.9M | 1.41% | 335,620 +1,199 | +0.4% | +$49.5K |
|
16
Amgen
AMGN
$155B
| $13.8M | 1.4% | 123,504 -2,245 | -2% | -$251K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.39% | 342,864 +19,701 | +6% | +$791K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 1.32% | 203,565 -409,905 | -67% | -$26.2M |
|
19
Altria Group
MO
$113B
| $13M | 1.32% | 378,045 -796 | -0.2% | -$27.3K |
|
20
Eli Lilly
LLY
$657B
| $12.8M | 1.3% | 254,192 +575 | +0.2% | +$28.9K |
|
21
Eaton
ETN
$136B
| $12.7M | 1.29% | 184,261 -320 | -0.2% | -$22K |
|
22
Norfolk Southern
NSC
$62.8B
| $12.4M | 1.25% | 160,018 -415 | -0.3% | -$32.1K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $12.2M | 1.24% | 242,253 -7,490 | -3% | -$379K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.22% | 105,703 +71,810 | +212% | +$8.15M |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $10M | 1.02% | 406,190 +35,085 | +9% | +$866K |
|