PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.42%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
68
Reduced
131
Closed
299
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 5 |
Lincoln National
LNC
|
$3.84M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.13M |
| 2 |
Johnson & Johnson
JNJ
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$5.35M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$4.35M |
| 5 |
General Motors
GM
|
$1.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.3M | 4.12% | 1,087,413 +118,622 | +12% | +$5.05M |
|
2
Exxon Mobil
XOM
$487B
| $36.9M | 3.28% | 366,336 -447 | -0.1% | -$45K |
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $26.4M | 2.35% | 550,059 +15,047 | +3% | +$722K |
|
|
4
Apple
AAPL
$3.45T
| $24.9M | 2.21% | 267,605 +229,437 | +601% | +$21.3M |
|
5
Chevron
CVX
$324B
| $24.1M | 2.15% | 184,841 -243 | -0.1% | -$31.7K |
|
6
GE Aerospace
GE
$292B
| $23.6M | 2.1% | 896,834 -5,482 | -0.6% | -$144K |
|
7
JPMorgan Chase
JPM
$829B
| $22.8M | 2.03% | 395,334 +5,942 | +2% | +$342K |
|
8
Microsoft
MSFT
$3.77T
| $22.8M | 2.03% | 546,245 -7,760 | -1% | -$324K |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.6M | 1.92% | 170,378 +76,736 | +82% | +$9.74M |
|
10
IBM
IBM
$227B
| $20.9M | 1.86% | 115,096 -1,322 | -1% | -$240K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.8% | 193,792 -52,877 | -21% | -$5.53M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 1.72% | 97,938 -531 | -0.5% | -$105K |
|
13
Wells Fargo
WFC
$263B
| $18.7M | 1.66% | 355,208 +1,396 | +0.4% | +$73.4K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $17.6M | 1.57% | 251,890 +1,975 | +0.8% | +$138K |
|
15
Home Depot
HD
$405B
| $16.7M | 1.49% | 206,702 -4,859 | -2% | -$393K |
|
16
Norfolk Southern
NSC
$62.8B
| $16.1M | 1.43% | 156,631 -860 | -0.5% | -$88.6K |
|
17
Walmart
WMT
$774B
| $16M | 1.42% | 213,468 -4,093 | -2% | -$307K |
|
18
BP
BP
$90.8B
| $16M | 1.42% | 303,630 -11,694 | -4% | -$617K |
|
19
Altria Group
MO
$113B
| $15.8M | 1.41% | 377,076 -2,664 | -0.7% | -$112K |
|
20
Oracle
ORCL
$635B
| $15.8M | 1.4% | 389,603 +24,390 | +7% | +$989K |
|
21
Pfizer
PFE
$141B
| $15.2M | 1.35% | 510,744 +5,136 | +1% | +$152K |
|
22
Amgen
AMGN
$155B
| $14.6M | 1.3% | 123,746 -1,152 | -0.9% | -$136K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $13.9M | 1.24% | 224,189 -2,655 | -1% | -$165K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 1.21% | 128,805 +4,054 | +3% | +$428K |
|
25
Intel
INTC
$107B
| $13M | 1.16% | 421,637 +4,350 | +1% | +$134K |
|