PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Cognizant
CTSH
|
$4.83M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
Avnet
AVT
|
$3.62M |
| 2 |
BP
BP
|
$3.21M |
| 3 |
Extra Space Storage
EXR
|
$3.14M |
| 4 |
Boeing
BA
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.4M | 6.4% | 2,020,061 +60,698 | +3% | +$2.39M |
|
2
Apple
AAPL
$3.45T
| $46.2M | 3.72% | 321,331 +2,902 | +0.9% | +$417K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 2.81% | 147,071 +6,750 | +5% | +$1.6M |
|
|
4
JPMorgan Chase
JPM
$829B
| $33.3M | 2.69% | 379,323 -22,932 | -6% | -$2.01M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30.4M | 2.45% | 204,620 +637 | +0.3% | +$94.6K |
|
6
Microsoft
MSFT
$3.77T
| $29.9M | 2.41% | 454,595 +3,381 | +0.7% | +$223K |
|
|
7
Exxon Mobil
XOM
$487B
| $28M | 2.26% | 341,780 +51,682 | +18% | +$4.24M |
|
8
Home Depot
HD
$405B
| $27.6M | 2.22% | 187,913 -1,847 | -1% | -$271K |
|
9
GE Aerospace
GE
$292B
| $26.8M | 2.16% | 898,626 +1,422 | +0.2% | +$42.4K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $25.2M | 2.03% | 561,858 +8,991 | +2% | +$404K |
|
11
Altria Group
MO
$113B
| $25.1M | 2.02% | 351,548 -15,561 | -4% | -$1.11M |
|
12
AT&T
T
$209B
| $23.4M | 1.88% | 562,072 -626 | -0.1% | -$26K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.87% | 27,337 +182 | +0.7% | +$154K |
|
14
Johnson & Johnson
JNJ
$427B
| $22M | 1.78% | 177,016 -4,686 | -3% | -$584K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $20.9M | 1.68% | 259,214 -437 | -0.2% | -$35.2K |
|
16
Pfizer
PFE
$141B
| $20.7M | 1.67% | 606,113 +13,566 | +2% | +$464K |
|
17
Wells Fargo
WFC
$263B
| $20.3M | 1.63% | 363,983 -6,076 | -2% | -$338K |
|
18
Walt Disney
DIS
$213B
| $19.7M | 1.59% | 173,556 +489 | +0.3% | +$55.4K |
|
19
Amgen
AMGN
$155B
| $18.4M | 1.48% | 112,042 +2,079 | +2% | +$341K |
|
20
Chevron
CVX
$324B
| $18.1M | 1.46% | 168,826 +1,800 | +1% | +$193K |
|
21
Cisco
CSCO
$274B
| $14.7M | 1.18% | 434,199 -4,597 | -1% | -$155K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $13.9M | 1.12% | 202,700 +2,485 | +1% | +$170K |
|
23
Eastman Chemical
EMN
$8.08B
| $13.6M | 1.09% | 167,855 +1,360 | +0.8% | +$110K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.09% | 95,104 +6,278 | +7% | +$892K |
|
|
25
Boeing
BA
$177B
| $13.4M | 1.08% | 75,554 -13,062 | -15% | -$2.31M |
|