PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.06%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+0.84%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
73
Reduced
119
Closed
9
Top Buys
| 1 |
Masco
MAS
|
$7.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 3 |
Microsoft
MSFT
|
$5.55M |
| 4 |
Starbucks
SBUX
|
$2.64M |
| 5 |
Adobe
ADBE
|
$1.69M |
Top Sells
| 1 |
Oracle
ORCL
|
$8.38M |
| 2 |
Deere & Co
DE
|
$4.35M |
| 3 |
Tyson Foods
TSN
|
$2.12M |
| 4 |
Skyworks Solutions
SWKS
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.9M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.6M | 6.25% | 1,939,954 +40,647 | +2% | +$1.44M |
|
|
2
Apple
AAPL
$3.45T
| $30M | 2.73% | 313,745 -19,847 | -6% | -$1.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $29.9M | 2.72% | 246,594 +2,247 | +0.9% | +$273K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 2.56% | 133,373 -4,430 | -3% | -$933K |
|
5
GE Aerospace
GE
$292B
| $27.7M | 2.52% | 879,201 +11,873 | +1% | +$374K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $26.7M | 2.43% | 208,287 +4,404 | +2% | +$564K |
|
7
Exxon Mobil
XOM
$487B
| $26.3M | 2.4% | 280,927 -7,286 | -3% | -$683K |
|
8
Altria Group
MO
$113B
| $25.8M | 2.35% | 374,210 -2,338 | -0.6% | -$161K |
|
9
JPMorgan Chase
JPM
$829B
| $25.2M | 2.29% | 405,281 +1,564 | +0.4% | +$97.2K |
|
10
AT&T
T
$209B
| $24.2M | 2.2% | 560,014 +530 | +0.1% | +$22.9K |
|
11
Home Depot
HD
$405B
| $23.9M | 2.18% | 187,031 +2,889 | +2% | +$369K |
|
|
12
Microsoft
MSFT
$3.77T
| $22.3M | 2.03% | 435,428 +108,403 | +33% | +$5.55M |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $21.9M | 1.99% | 565,183 +13,374 | +2% | +$518K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.67% | 26,079 +2,158 | +9% | +$1.52M |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $17.9M | 1.63% | 250,006 -336 | -0.1% | -$24.1K |
|
16
Wells Fargo
WFC
$263B
| $17.6M | 1.61% | 372,707 +8,298 | +2% | +$393K |
|
17
Walt Disney
DIS
$213B
| $16.7M | 1.52% | 170,939 +4,253 | +3% | +$416K |
|
18
Chevron
CVX
$324B
| $16.7M | 1.52% | 158,878 +1,869 | +1% | +$196K |
|
19
Amgen
AMGN
$155B
| $15.4M | 1.4% | 100,956 +2,739 | +3% | +$417K |
|
20
Kroger
KR
$44.9B
| $13.5M | 1.23% | 366,026 +8,799 | +2% | +$324K |
|
21
Cigna
CI
$80.3B
| $12.8M | 1.17% | 100,032 -2,003 | -2% | -$256K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $12.6M | 1.15% | 235,918 +610 | +0.3% | +$32.7K |
|
23
Cisco
CSCO
$274B
| $12.4M | 1.13% | 433,643 -1,807 | -0.4% | -$51.8K |
|
24
Pfizer
PFE
$141B
| $12M | 1.09% | 339,629 -13,321 | -4% | -$469K |
|
25
Walmart
WMT
$774B
| $11.9M | 1.08% | 162,707 -5,378 | -3% | -$393K |
|