PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
58
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.77M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$2.09M |
| 4 |
Cisco
CSCO
|
$1.75M |
| 5 |
Walmart
WMT
|
$1.44M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.6M | 5.52% | 1,622,457 -97,970 | -6% | -$3.6M |
|
2
Apple
AAPL
$3.45T
| $34.2M | 3.17% | 325,335 +879 | +0.3% | +$92.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 2.52% | 132,631 -591 | -0.4% | -$121K |
|
4
JPMorgan Chase
JPM
$829B
| $26M | 2.41% | 393,563 +9,383 | +2% | +$620K |
|
5
GE Aerospace
GE
$292B
| $25.8M | 2.39% | 827,252 -10,240 | -1% | -$319K |
|
6
Home Depot
HD
$405B
| $24.8M | 2.3% | 187,839 -1,631 | -0.9% | -$216K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.6M | 2.09% | 192,644 +3,678 | +2% | +$431K |
|
8
Exxon Mobil
XOM
$487B
| $22.5M | 2.08% | 288,687 -11,789 | -4% | -$919K |
|
9
Altria Group
MO
$113B
| $22.2M | 2.05% | 380,981 +20 | +0% | +$1.16K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.89% | +26,273 | New | +$20.4M |
|
11
Wells Fargo
WFC
$263B
| $19.6M | 1.82% | 360,656 -21,079 | -6% | -$1.15M |
|
12
AT&T
T
$209B
| $18.7M | 1.73% | 542,373 -8,182 | -1% | -$282K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $18.2M | 1.69% | 519,239 +10,882 | +2% | +$382K |
|
14
Microsoft
MSFT
$3.77T
| $18.1M | 1.67% | 325,701 -3,994 | -1% | -$222K |
|
15
Pfizer
PFE
$141B
| $17.9M | 1.66% | 554,990 +12,332 | +2% | +$398K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.64% | 172,411 -1,390 | -0.8% | -$143K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $16.2M | 1.5% | 249,659 +4,802 | +2% | +$312K |
|
18
Amgen
AMGN
$155B
| $16.2M | 1.5% | 99,598 -125 | -0.1% | -$20.3K |
|
19
Walt Disney
DIS
$213B
| $16.1M | 1.49% | 152,762 +6,027 | +4% | +$633K |
|
20
Cigna
CI
$80.3B
| $15.2M | 1.41% | 104,182 -3,357 | -3% | -$491K |
|
21
Oracle
ORCL
$635B
| $15.1M | 1.39% | 412,207 +2,866 | +0.7% | +$105K |
|
22
Kroger
KR
$44.9B
| $14.9M | 1.38% | 355,617 -2,842 | -0.8% | -$119K |
|
23
Chevron
CVX
$324B
| $14.1M | 1.3% | 156,473 -4,855 | -3% | -$437K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 1.21% | 221,874 +86,582 | +64% | +$5.08M |
|
25
Intel
INTC
$107B
| $12.8M | 1.19% | 372,754 -4,268 | -1% | -$147K |
|