PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.78%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
| 2 |
Gilead Sciences
GILD
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.06M |
| 5 |
AGN
Allergan plc
AGN
|
$2.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.32M |
| 2 |
Comcast
CMCSA
|
$2.53M |
| 3 |
BP
BP
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.3M | 4.31% | 1,261,807 +108,656 | +9% | +$4.33M |
|
2
Apple
AAPL
$3.45T
| $37.7M | 3.23% | 303,095 +8,008 | +3% | +$996K |
|
3
Exxon Mobil
XOM
$487B
| $25.7M | 2.21% | 302,834 -11,758 | -4% | -$999K |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $25.4M | 2.18% | 573,940 +46,543 | +9% | +$2.06M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.4M | 2.1% | 186,672 +10,282 | +6% | +$1.35M |
|
6
Home Depot
HD
$405B
| $24M | 2.06% | 211,242 +5,771 | +3% | +$656K |
|
7
JPMorgan Chase
JPM
$829B
| $23.5M | 2.02% | 388,308 -1,281 | -0.3% | -$77.6K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 1.81% | 101,627 -351 | -0.3% | -$72.9K |
|
9
GE Aerospace
GE
$292B
| $21M | 1.8% | 845,251 -2,838 | -0.3% | -$70.4K |
|
10
Wells Fargo
WFC
$263B
| $20M | 1.72% | 367,756 +11,636 | +3% | +$633K |
|
11
Altria Group
MO
$113B
| $19.1M | 1.64% | 381,438 +6,558 | +2% | +$328K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $19.1M | 1.63% | 264,497 +9,670 | +4% | +$697K |
|
13
Chevron
CVX
$324B
| $19M | 1.63% | 181,060 -5,642 | -3% | -$592K |
|
14
Pfizer
PFE
$141B
| $18.8M | 1.61% | 539,281 +7,677 | +1% | +$267K |
|
15
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.57% | 182,104 -3,216 | -2% | -$324K |
|
16
Kroger
KR
$44.9B
| $17.4M | 1.49% | 226,621 +4,540 | +2% | +$348K |
|
17
Oracle
ORCL
$635B
| $17.1M | 1.47% | 397,441 +8,686 | +2% | +$375K |
|
18
Walmart
WMT
$774B
| $17.1M | 1.47% | 207,907 -2,498 | -1% | -$205K |
|
|
19
Amgen
AMGN
$155B
| $16.2M | 1.39% | 101,627 -20,772 | -17% | -$3.32M |
|
20
Norfolk Southern
NSC
$62.8B
| $15.6M | 1.33% | 151,269 -3,330 | -2% | -$343K |
|
21
Microsoft
MSFT
$3.77T
| $14.1M | 1.21% | 347,969 -10,058 | -3% | -$409K |
|
22
Cisco
CSCO
$274B
| $14.1M | 1.21% | 510,608 +9,398 | +2% | +$259K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $14M | 1.2% | 142,343 -4,093 | -3% | -$402K |
|
24
Toyota
TM
$254B
| $13.8M | 1.18% | 98,748 +5,228 | +6% | +$731K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 1.17% | 129,031 -5,860 | -4% | -$618K |
|