PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
132
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
AbbVie
ABBV
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.67M |
| 2 |
Lincoln National
LNC
|
$5.71M |
| 3 |
Gilead Sciences
GILD
|
$4.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.28M |
| 5 |
Cigna
CI
|
$2.08M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.6M | 6.04% | 1,959,363 -24,571 | -1% | -$898K |
|
2
Apple
AAPL
$3.45T
| $36.9M | 3.11% | 318,429 +553 | +0.2% | +$64K |
|
3
JPMorgan Chase
JPM
$829B
| $34.7M | 2.93% | 402,255 -8,165 | -2% | -$705K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 2.66% | 140,321 +6,181 | +5% | +$1.39M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29.6M | 2.5% | 203,983 -8,741 | -4% | -$1.27M |
|
6
GE Aerospace
GE
$292B
| $28.4M | 2.39% | 897,204 +5,471 | +0.6% | +$173K |
|
7
Microsoft
MSFT
$3.77T
| $28M | 2.36% | 451,214 -1,684 | -0.4% | -$105K |
|
8
Exxon Mobil
XOM
$487B
| $26.2M | 2.21% | 290,098 +8,895 | +3% | +$803K |
|
9
Home Depot
HD
$405B
| $25.4M | 2.15% | 189,760 -1,896 | -1% | -$254K |
|
10
Altria Group
MO
$113B
| $24.8M | 2.09% | 367,109 -3,036 | -0.8% | -$205K |
|
11
AT&T
T
$209B
| $23.9M | 2.02% | 562,698 +1,662 | +0.3% | +$70.7K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $21.6M | 1.82% | 552,867 -34,860 | -6% | -$1.36M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.81% | 27,155 +1,042 | +4% | +$826K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $21.5M | 1.81% | 259,651 +1,495 | +0.6% | +$124K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.77% | 181,702 -66,573 | -27% | -$7.67M |
|
16
Wells Fargo
WFC
$263B
| $20.4M | 1.72% | 370,059 -3,798 | -1% | -$209K |
|
17
Chevron
CVX
$324B
| $19.7M | 1.66% | 167,026 +2,678 | +2% | +$315K |
|
|
18
Pfizer
PFE
$141B
| $19.2M | 1.62% | 592,547 +246,310 | +71% | +$8M |
|
19
Walt Disney
DIS
$213B
| $18M | 1.52% | 173,067 +499 | +0.3% | +$52K |
|
20
Amgen
AMGN
$155B
| $16.1M | 1.36% | 109,963 +3,307 | +3% | +$484K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $14.4M | 1.22% | 200,215 -31,608 | -14% | -$2.28M |
|
22
Boeing
BA
$177B
| $13.8M | 1.16% | 88,616 -1,540 | -2% | -$240K |
|
23
Cisco
CSCO
$274B
| $13.3M | 1.12% | 438,796 -1,419 | -0.3% | -$42.9K |
|
24
Kroger
KR
$44.9B
| $12.8M | 1.08% | 371,535 -1,501 | -0.4% | -$51.8K |
|
25
Eastman Chemical
EMN
$8.08B
| $12.5M | 1.06% | 166,495 +2,720 | +2% | +$205K |
|