PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$4.84M |
| 2 |
UnitedHealth
UNH
|
$4.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 5 |
Masco
MAS
|
$1.21M |
Top Sells
| 1 |
Cigna
CI
|
$4.62M |
| 2 |
MetLife
MET
|
$4.26M |
| 3 |
Gilead Sciences
GILD
|
$1.46M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$867K |
| 5 |
Avnet
AVT
|
$626K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.2M | 6.49% | 1,983,934 +43,980 | +2% | +$1.65M |
|
2
Apple
AAPL
$3.45T
| $35.9M | 3.14% | 317,876 +4,131 | +1% | +$467K |
|
3
Johnson & Johnson
JNJ
$427B
| $29.3M | 2.56% | 248,275 +1,681 | +0.7% | +$199K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 2.55% | 134,140 +767 | +0.6% | +$167K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $28.3M | 2.47% | 212,724 +4,437 | +2% | +$590K |
|
6
JPMorgan Chase
JPM
$829B
| $27.3M | 2.39% | 410,420 +5,139 | +1% | +$342K |
|
7
GE Aerospace
GE
$292B
| $26.4M | 2.31% | 891,733 +12,532 | +1% | +$371K |
|
8
Microsoft
MSFT
$3.77T
| $26.1M | 2.28% | 452,898 +17,470 | +4% | +$1.01M |
|
9
Home Depot
HD
$405B
| $24.7M | 2.16% | 191,656 +4,625 | +2% | +$595K |
|
10
Exxon Mobil
XOM
$487B
| $24.5M | 2.14% | 281,203 +276 | +0.1% | +$24.1K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $24.5M | 2.14% | 587,727 +22,544 | +4% | +$941K |
|
12
Altria Group
MO
$113B
| $23.4M | 2.05% | 370,145 -4,065 | -1% | -$257K |
|
13
AT&T
T
$209B
| $22.8M | 1.99% | 561,036 +1,022 | +0.2% | +$41.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.83% | 26,113 +34 | +0.1% | +$27.3K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $19.4M | 1.7% | 258,156 +8,150 | +3% | +$613K |
|
16
Amgen
AMGN
$155B
| $17.8M | 1.55% | 106,656 +5,700 | +6% | +$951K |
|
17
Chevron
CVX
$324B
| $16.9M | 1.48% | 164,348 +5,470 | +3% | +$563K |
|
18
Wells Fargo
WFC
$263B
| $16.6M | 1.45% | 373,857 +1,150 | +0.3% | +$50.9K |
|
19
Walt Disney
DIS
$213B
| $16M | 1.4% | 172,568 +1,629 | +1% | +$151K |
|
20
Cisco
CSCO
$274B
| $14M | 1.22% | 440,215 +6,572 | +2% | +$208K |
|
21
Intel
INTC
$107B
| $13.2M | 1.15% | 349,467 +6,812 | +2% | +$257K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $13.1M | 1.15% | 231,823 -4,095 | -2% | -$232K |
|
23
Tyson Foods
TSN
$20.2B
| $12.5M | 1.09% | 167,435 +106 | +0.1% | +$7.92K |
|
24
Eli Lilly
LLY
$657B
| $12.2M | 1.07% | 152,391 +1,640 | +1% | +$132K |
|
25
Walmart
WMT
$774B
| $11.9M | 1.04% | 165,577 +2,870 | +2% | +$207K |
|