PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.2%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+0.85%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.93M |
| 2 |
Johnson & Johnson
JNJ
|
$7.78M |
| 3 |
Adobe
ADBE
|
$5.89M |
| 4 |
Mastercard
MA
|
$2.66M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
| 3 |
Devon Energy
DVN
|
$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
CSX Corp
CSX
|
$1.65M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.1M | 6.26% | 1,899,307 +276,850 | +17% | +$9.93M |
|
2
Apple
AAPL
$3.45T
| $36.4M | 3.34% | 333,592 +8,257 | +3% | +$900K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 2.62% | 137,803 +5,172 | +4% | +$1.07M |
|
4
GE Aerospace
GE
$292B
| $27.6M | 2.53% | 867,328 +40,076 | +5% | +$1.27M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.43% | 244,347 +71,936 | +42% | +$7.78M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25.3M | 2.32% | 203,883 +11,239 | +6% | +$1.39M |
|
7
Home Depot
HD
$405B
| $24.6M | 2.26% | 184,142 -3,697 | -2% | -$493K |
|
8
Exxon Mobil
XOM
$487B
| $24.1M | 2.21% | 288,213 -474 | -0.2% | -$39.6K |
|
9
JPMorgan Chase
JPM
$829B
| $23.9M | 2.2% | 403,717 +10,154 | +3% | +$601K |
|
10
Altria Group
MO
$113B
| $23.6M | 2.17% | 376,548 -4,433 | -1% | -$278K |
|
11
AT&T
T
$209B
| $21.9M | 2.01% | 559,484 +17,111 | +3% | +$670K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $20.8M | 1.91% | 551,809 +32,570 | +6% | +$1.23M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.68% | 23,921 -2,352 | -9% | -$1.79M |
|
14
Microsoft
MSFT
$3.77T
| $18.1M | 1.66% | 327,025 +1,324 | +0.4% | +$73.1K |
|
15
Wells Fargo
WFC
$263B
| $17.6M | 1.62% | 364,409 +3,753 | +1% | +$181K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $17.2M | 1.58% | 250,342 +683 | +0.3% | +$46.9K |
|
17
Walt Disney
DIS
$213B
| $16.6M | 1.52% | 166,686 +13,924 | +9% | +$1.38M |
|
18
Oracle
ORCL
$635B
| $15.4M | 1.41% | 375,845 -36,362 | -9% | -$1.49M |
|
19
Chevron
CVX
$324B
| $15M | 1.38% | 157,009 +536 | +0.3% | +$51.1K |
|
20
Amgen
AMGN
$155B
| $14.7M | 1.35% | 98,217 -1,381 | -1% | -$207K |
|
21
Cigna
CI
$80.3B
| $14M | 1.29% | 102,035 -2,147 | -2% | -$295K |
|
22
Kroger
KR
$44.9B
| $13.7M | 1.25% | 357,227 +1,610 | +0.5% | +$61.6K |
|
23
Tyson Foods
TSN
$20.2B
| $13.3M | 1.22% | 199,019 -3,800 | -2% | -$253K |
|
24
Cisco
CSCO
$274B
| $12.4M | 1.14% | 435,450 -14,397 | -3% | -$410K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $12.1M | 1.11% | 155,010 +12,863 | +9% | +$1M |
|