PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.4%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-2.2%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
96
Reduced
129
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$8.15M |
| 2 |
General Dynamics
GD
|
$6.29M |
| 3 |
Procter & Gamble
PG
|
$6.09M |
| 4 |
Edison International
EIX
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$5.65M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.3M |
| 2 |
Boeing
BA
|
$7.37M |
| 3 |
Eversource Energy
ES
|
$5.79M |
| 4 |
Expedia Group
EXPE
|
$3.97M |
| 5 |
CVS Health
CVS
|
$3.73M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.9M | 7.09% | 2,166,791 +26,303 | +1% | +$1.16M |
|
2
Apple
AAPL
$3.45T
| $50.4M | 3.73% | 300,474 -1,080 | -0.4% | -$181K |
|
3
Microsoft
MSFT
$3.77T
| $41.3M | 3.06% | 452,868 +1,030 | +0.2% | +$94K |
|
4
JPMorgan Chase
JPM
$829B
| $40.7M | 3.01% | 369,965 -2,758 | -0.7% | -$303K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $32.9M | 2.43% | 212,898 +1,838 | +0.9% | +$284K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 2.38% | 121,435 +628 | +0.5% | +$167K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $32.1M | 2.38% | 594,489 -911 | -0.2% | -$49.2K |
|
8
Home Depot
HD
$405B
| $30.8M | 2.28% | 172,901 -3,706 | -2% | -$661K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.96% | 25,550 +59 | +0.2% | +$61.2K |
|
10
Intel
INTC
$107B
| $26.1M | 1.93% | 500,576 -129 | -0% | -$6.72K |
|
11
Exxon Mobil
XOM
$487B
| $24.8M | 1.84% | 332,621 -11,704 | -3% | -$873K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $22.3M | 1.65% | 812,040 +8,064 | +1% | +$221K |
|
13
Pfizer
PFE
$141B
| $21.8M | 1.61% | 614,167 -8,559 | -1% | -$304K |
|
14
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.58% | 166,638 -458 | -0.3% | -$58.7K |
|
15
Chevron
CVX
$324B
| $19.7M | 1.46% | 172,610 +6,431 | +4% | +$733K |
|
16
AT&T
T
$209B
| $19.4M | 1.44% | 544,180 +303 | +0.1% | +$10.8K |
|
17
Cisco
CSCO
$274B
| $19.3M | 1.43% | 450,297 +1,439 | +0.3% | +$61.7K |
|
18
Amgen
AMGN
$155B
| $18.8M | 1.39% | 110,356 -257 | -0.2% | -$43.8K |
|
19
Eastman Chemical
EMN
$8.08B
| $18M | 1.33% | 170,234 -1,356 | -0.8% | -$143K |
|
20
Walt Disney
DIS
$213B
| $17.9M | 1.33% | 178,288 +2,726 | +2% | +$274K |
|
21
Mastercard
MA
$538B
| $17.6M | 1.31% | 100,739 -3,760 | -4% | -$659K |
|
22
Eli Lilly
LLY
$657B
| $17.2M | 1.27% | 222,408 +7,815 | +4% | +$605K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.23% | 103,620 +3,059 | +3% | +$489K |
|
24
Walmart
WMT
$774B
| $16M | 1.18% | 179,331 +2,071 | +1% | +$184K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $15.4M | 1.14% | 214,216 +800 | +0.4% | +$57.5K |
|