PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.44%
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
(-0.77%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
67
Reduced
138
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.91M |
| 2 |
Devon Energy
DVN
|
$4.78M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Liberty Media Series C
FWONK
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Exxon Mobil
XOM
|
$4.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.5M |
| 4 |
Johnson & Johnson
JNJ
|
$923K |
| 5 |
UDR
UDR
|
$688K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.08% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.3M | 3.97% | 1,114,666 +27,253 | +3% | +$1.08M |
|
|
2
Exxon Mobil
XOM
$487B
| $29.5M | 2.64% | 313,322 -53,014 | -14% | -$4.99M |
|
|
3
Apple
AAPL
$3.45T
| $28.8M | 2.58% | 285,707 +18,102 | +7% | +$1.82M |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $25.9M | 2.32% | 559,993 +9,934 | +2% | +$459K |
|
5
JPMorgan Chase
JPM
$829B
| $23.9M | 2.14% | 395,971 +637 | +0.2% | +$38.4K |
|
6
GE Aerospace
GE
$292B
| $22.9M | 2.05% | 892,295 -4,539 | -0.5% | -$116K |
|
7
IBM
IBM
$227B
| $22.6M | 2.02% | 118,946 +3,850 | +3% | +$731K |
|
8
Chevron
CVX
$324B
| $21.9M | 1.96% | 183,572 -1,269 | -0.7% | -$151K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.7M | 1.86% | 172,295 +1,917 | +1% | +$231K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.77% | 185,129 -8,663 | -4% | -$923K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 1.77% | 99,485 +1,547 | +2% | +$307K |
|
12
Wells Fargo
WFC
$263B
| $19M | 1.7% | 365,718 +10,510 | +3% | +$545K |
|
13
Home Depot
HD
$405B
| $18.8M | 1.68% | 204,499 -2,203 | -1% | -$202K |
|
14
Amgen
AMGN
$155B
| $17.3M | 1.55% | 122,865 -881 | -0.7% | -$124K |
|
15
Norfolk Southern
NSC
$62.8B
| $17.2M | 1.55% | 154,551 -2,080 | -1% | -$232K |
|
16
Altria Group
MO
$113B
| $17.1M | 1.53% | 372,128 -4,948 | -1% | -$227K |
|
|
17
Microsoft
MSFT
$3.77T
| $16.8M | 1.5% | 362,284 -183,961 | -34% | -$8.53M |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $16.4M | 1.47% | 252,227 +337 | +0.1% | +$21.9K |
|
19
Walmart
WMT
$774B
| $16.1M | 1.44% | 210,216 -3,252 | -2% | -$249K |
|
20
Pfizer
PFE
$141B
| $15.2M | 1.37% | 515,535 +4,791 | +0.9% | +$142K |
|
21
Oracle
ORCL
$635B
| $14.9M | 1.34% | 389,225 -378 | -0.1% | -$14.5K |
|
22
Intel
INTC
$107B
| $14.6M | 1.31% | 418,545 -3,092 | -0.7% | -$108K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $14.1M | 1.26% | 218,888 -5,301 | -2% | -$341K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 1.24% | 131,277 +2,472 | +2% | +$260K |
|
25
BP
BP
$90.8B
| $13.2M | 1.19% | 300,988 -2,642 | -0.9% | -$116K |
|