PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.48%
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
(-4%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
45
Reduced
158
Closed
16
Top Buys
| 1 |
Foot Locker
FL
|
$6.34M |
| 2 |
Eversource Energy
ES
|
$5.25M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Marathon Petroleum
MPC
|
$2.57M |
| 5 |
CF Industries
CF
|
$2.24M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$7.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$4.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.2M | 4.66% | 1,316,278 +54,471 | +4% | +$2.16M |
|
2
Apple
AAPL
$3.45T
| $38.3M | 3.42% | 305,185 +2,090 | +0.7% | +$262K |
|
3
JPMorgan Chase
JPM
$829B
| $26M | 2.32% | 384,093 -4,215 | -1% | -$286K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $25.2M | 2.25% | 581,442 +7,502 | +1% | +$326K |
|
5
Exxon Mobil
XOM
$487B
| $24.6M | 2.19% | 295,165 -7,669 | -3% | -$638K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.5M | 2.18% | 189,732 +3,060 | +2% | +$395K |
|
7
Home Depot
HD
$405B
| $23.1M | 2.06% | 207,515 -3,727 | -2% | -$414K |
|
8
GE Aerospace
GE
$292B
| $22.5M | 2.01% | 848,541 +3,290 | +0.4% | +$87.4K |
|
9
Wells Fargo
WFC
$263B
| $21M | 1.87% | 373,426 +5,670 | +2% | +$319K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 1.82% | 98,394 -3,233 | -3% | -$670K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $18.8M | 1.68% | 266,589 +2,092 | +0.8% | +$147K |
|
12
Altria Group
MO
$113B
| $18.7M | 1.67% | 381,989 +551 | +0.1% | +$26.9K |
|
13
Pfizer
PFE
$141B
| $18.1M | 1.62% | 540,872 +1,591 | +0.3% | +$53.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.54% | 176,518 -5,586 | -3% | -$544K |
|
15
Chevron
CVX
$324B
| $17.2M | 1.53% | 177,890 -3,170 | -2% | -$306K |
|
16
Oracle
ORCL
$635B
| $16.1M | 1.44% | 399,875 +2,434 | +0.6% | +$98.1K |
|
17
Kroger
KR
$44.9B
| $16.1M | 1.43% | 221,637 -4,984 | -2% | -$361K |
|
18
Amgen
AMGN
$155B
| $15.2M | 1.36% | 99,031 -2,596 | -3% | -$399K |
|
19
Microsoft
MSFT
$3.77T
| $15M | 1.34% | 340,069 -7,900 | -2% | -$349K |
|
20
Walmart
WMT
$774B
| $14.6M | 1.3% | 206,074 -1,833 | -0.9% | -$130K |
|
21
Cigna
CI
$80.3B
| $14.3M | 1.28% | 88,178 -1,060 | -1% | -$172K |
|
22
AT&T
T
$209B
| $14.3M | 1.27% | 401,930 -10,737 | -3% | -$381K |
|
23
Cisco
CSCO
$274B
| $14.1M | 1.26% | 512,054 +1,446 | +0.3% | +$39.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.22% | 25,389 +2,498 | +11% | +$1.34M |
|
25
Toyota
TM
$254B
| $13.5M | 1.2% | 100,770 +2,022 | +2% | +$270K |
|