PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.9%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.3M |
| 2 |
Blackrock
BLK
|
$6.41M |
| 3 |
FedEx
FDX
|
$5.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.2M |
| 2 |
Southwest Airlines
LUV
|
$5.07M |
| 3 |
Tyson Foods
TSN
|
$5.01M |
| 4 |
Avnet
AVT
|
$1.17M |
| 5 |
Altria Group
MO
|
$861K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.4M | 6.83% | 2,090,316 +70,255 | +3% | +$2.9M |
|
2
Apple
AAPL
$3.45T
| $45.8M | 3.62% | 318,257 -3,074 | -1% | -$443K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 2.91% | 151,181 +4,110 | +3% | +$1M |
|
4
JPMorgan Chase
JPM
$829B
| $34.8M | 2.75% | 381,024 +1,701 | +0.4% | +$155K |
|
5
Microsoft
MSFT
$3.77T
| $31.7M | 2.51% | 459,722 +5,127 | +1% | +$353K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30.8M | 2.44% | 207,615 +2,995 | +1% | +$445K |
|
7
Home Depot
HD
$405B
| $28.4M | 2.24% | 185,020 -2,893 | -2% | -$444K |
|
8
Exxon Mobil
XOM
$487B
| $28M | 2.22% | 347,315 +5,535 | +2% | +$447K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $26.5M | 2.09% | 578,129 +16,271 | +3% | +$744K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 2.02% | 27,482 +145 | +0.5% | +$135K |
|
|
11
Altria Group
MO
$113B
| $25.3M | 2% | 339,991 -11,557 | -3% | -$861K |
|
12
GE Aerospace
GE
$292B
| $24M | 1.9% | 887,885 -10,741 | -1% | -$290K |
|
13
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.82% | 174,240 -2,776 | -2% | -$367K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $21.2M | 1.68% | 263,989 +4,775 | +2% | +$384K |
|
15
AT&T
T
$209B
| $21.1M | 1.67% | 560,236 -1,836 | -0.3% | -$69.3K |
|
16
Pfizer
PFE
$141B
| $20.8M | 1.64% | 617,758 +11,645 | +2% | +$391K |
|
17
Wells Fargo
WFC
$263B
| $20.4M | 1.62% | 368,829 +4,846 | +1% | +$269K |
|
18
Amgen
AMGN
$155B
| $19.3M | 1.53% | 112,200 +158 | +0.1% | +$27.2K |
|
19
Walt Disney
DIS
$213B
| $18.7M | 1.48% | 175,567 +2,011 | +1% | +$214K |
|
20
Chevron
CVX
$324B
| $17.6M | 1.39% | 168,262 -564 | -0.3% | -$58.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.18% | 98,848 +3,744 | +4% | +$565K |
|
22
Boeing
BA
$177B
| $14.8M | 1.17% | 75,082 -472 | -0.6% | -$93.3K |
|
23
Eastman Chemical
EMN
$8.08B
| $14.3M | 1.13% | 170,752 +2,897 | +2% | +$243K |
|
24
Mastercard
MA
$538B
| $13.7M | 1.08% | 112,557 +264 | +0.2% | +$32.1K |
|
25
Cisco
CSCO
$274B
| $13.6M | 1.08% | 435,547 +1,348 | +0.3% | +$42.2K |
|