PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$15.6M |
| 2 |
Honeywell
HON
|
$6.05M |
| 3 |
Principal Financial Group
PFG
|
$4.86M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.89M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.68% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96M | 6.95% | 2,140,488 +26,113 | +1% | +$1.17M |
|
|
2
Apple
AAPL
$3.45T
| $51M | 3.69% | 301,554 -13,415 | -4% | -$2.27M |
|
3
JPMorgan Chase
JPM
$829B
| $39.9M | 2.88% | 372,723 -6,029 | -2% | -$645K |
|
4
Microsoft
MSFT
$3.77T
| $38.7M | 2.8% | 451,838 -4,336 | -1% | -$371K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $33.8M | 2.44% | 211,060 +1,549 | +0.7% | +$248K |
|
6
Home Depot
HD
$405B
| $33.5M | 2.42% | 176,607 -5,531 | -3% | -$1.05M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 2.35% | 120,807 -2,148 | -2% | -$577K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $31.1M | 2.25% | 595,400 +7,807 | +1% | +$407K |
|
9
Exxon Mobil
XOM
$487B
| $28.8M | 2.08% | 344,325 +407 | +0.1% | +$34K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 1.94% | 25,491 -2,240 | -8% | -$2.36M |
|
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $23.4M | 1.69% | 803,976 +536,535 | +201% | +$15.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.69% | 167,096 -3,448 | -2% | -$482K |
|
13
Intel
INTC
$107B
| $23.1M | 1.67% | 500,705 +6,231 | +1% | +$288K |
|
14
Pfizer
PFE
$141B
| $22.6M | 1.63% | 622,726 +1,538 | +0.2% | +$55.7K |
|
15
Wells Fargo
WFC
$263B
| $22.1M | 1.6% | 363,617 +2,117 | +0.6% | +$128K |
|
16
AT&T
T
$209B
| $21.1M | 1.53% | 543,877 -11,960 | -2% | -$465K |
|
17
Chevron
CVX
$324B
| $20.8M | 1.51% | 166,179 -602 | -0.4% | -$75.4K |
|
18
Amgen
AMGN
$155B
| $19.2M | 1.39% | 110,613 -1,930 | -2% | -$336K |
|
19
Walt Disney
DIS
$213B
| $18.9M | 1.37% | 175,562 -620 | -0.4% | -$66.7K |
|
20
Eli Lilly
LLY
$657B
| $18.1M | 1.31% | 214,593 +7,290 | +4% | +$616K |
|
|
21
Boeing
BA
$177B
| $17.8M | 1.29% | 60,360 -13,560 | -18% | -$4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.28% | 100,561 +600 | +0.6% | +$106K |
|
23
Walmart
WMT
$774B
| $17.5M | 1.27% | 177,260 +129 | +0.1% | +$12.7K |
|
24
Cisco
CSCO
$274B
| $17.2M | 1.24% | 448,858 +14,111 | +3% | +$540K |
|
25
Altria Group
MO
$113B
| $16.7M | 1.21% | 233,471 -6,885 | -3% | -$492K |
|