PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.54%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.7%)
Cap. Flow
-$94.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.32M |
| 3 |
Medtronic
MDT
|
$7.52M |
| 4 |
Dollar Tree
DLTR
|
$6.92M |
| 5 |
Intel
INTC
|
$6.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 2 |
Stryker
SYK
|
$7.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Adobe
ADBE
|
$5.89M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.8M | 7% | 2,114,375 +24,059 | +1% | +$1.04M |
|
2
Apple
AAPL
$3.45T
| $48.5M | 3.7% | 314,969 -3,288 | -1% | -$507K |
|
3
JPMorgan Chase
JPM
$829B
| $36.2M | 2.76% | 378,752 -2,272 | -0.6% | -$217K |
|
4
Microsoft
MSFT
$3.77T
| $34M | 2.59% | 456,174 -3,548 | -0.8% | -$264K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $32M | 2.44% | 209,511 +1,896 | +0.9% | +$290K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 2.37% | 122,955 -28,226 | -19% | -$7.14M |
|
7
Home Depot
HD
$405B
| $29.8M | 2.27% | 182,138 -2,882 | -2% | -$471K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $28.8M | 2.2% | 587,593 +9,464 | +2% | +$464K |
|
9
Exxon Mobil
XOM
$487B
| $28.2M | 2.15% | 343,918 -3,397 | -1% | -$278K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 2.06% | 27,731 +249 | +0.9% | +$242K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $22.5M | 1.71% | 267,441 +3,452 | +1% | +$290K |
|
12
Pfizer
PFE
$141B
| $22.2M | 1.69% | 621,188 +3,430 | +0.6% | +$122K |
|
13
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.69% | 170,544 -3,696 | -2% | -$481K |
|
14
AT&T
T
$209B
| $21.8M | 1.66% | 555,837 -4,399 | -0.8% | -$172K |
|
15
Amgen
AMGN
$155B
| $21M | 1.6% | 112,543 +343 | +0.3% | +$64K |
|
16
Wells Fargo
WFC
$263B
| $19.9M | 1.52% | 361,500 -7,329 | -2% | -$404K |
|
17
GE Aerospace
GE
$292B
| $19.7M | 1.51% | 816,295 -71,590 | -8% | -$1.73M |
|
18
Chevron
CVX
$324B
| $19.6M | 1.49% | 166,781 -1,481 | -0.9% | -$174K |
|
|
19
Intel
INTC
$107B
| $18.8M | 1.44% | 494,474 +165,152 | +50% | +$6.29M |
|
20
Boeing
BA
$177B
| $18.8M | 1.43% | 73,920 -1,162 | -2% | -$295K |
|
21
Eli Lilly
LLY
$657B
| $17.7M | 1.35% | 207,303 +61,350 | +42% | +$5.25M |
|
22
Walt Disney
DIS
$213B
| $17.4M | 1.32% | 176,182 +615 | +0.4% | +$60.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.3% | 99,961 +1,113 | +1% | +$190K |
|
24
Eastman Chemical
EMN
$8.08B
| $15.4M | 1.18% | 170,330 -422 | -0.2% | -$38.2K |
|
|
25
Altria Group
MO
$113B
| $15.2M | 1.16% | 240,356 -99,635 | -29% | -$6.32M |
|