PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
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
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.1M |
| 2 |
Cummins
CMI
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.72M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$12.9M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
Mastercard
MA
|
$2.85M |
| 4 |
Valero Energy
VLO
|
$2.39M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.7M | 6.88% | 2,206,970 +40,179 | +2% | +$1.72M |
|
2
Apple
AAPL
$3.45T
| $55.8M | 4.05% | 301,302 +828 | +0.3% | +$153K |
|
3
Microsoft
MSFT
$3.77T
| $45.1M | 3.28% | 457,259 +4,391 | +1% | +$433K |
|
4
JPMorgan Chase
JPM
$829B
| $37.6M | 2.73% | 361,060 -8,905 | -2% | -$928K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $35M | 2.55% | 216,098 +3,200 | +2% | +$518K |
|
6
Home Depot
HD
$405B
| $34M | 2.47% | 174,304 +1,403 | +0.8% | +$274K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 2.45% | 123,608 +2,173 | +2% | +$593K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 2.14% | 26,030 +480 | +2% | +$542K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $28.6M | 2.08% | 599,938 +5,449 | +0.9% | +$260K |
|
10
Exxon Mobil
XOM
$487B
| $28M | 2.04% | 338,639 +6,018 | +2% | +$498K |
|
11
Intel
INTC
$107B
| $25.5M | 1.86% | 513,751 +13,175 | +3% | +$655K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.81% | 205,529 +38,891 | +23% | +$4.72M |
|
13
Pfizer
PFE
$141B
| $22.2M | 1.61% | 612,039 -2,128 | -0.3% | -$77.2K |
|
14
Chevron
CVX
$324B
| $22M | 1.6% | 174,162 +1,552 | +0.9% | +$196K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.5% | 105,946 +2,326 | +2% | +$452K |
|
16
Eli Lilly
LLY
$657B
| $19.7M | 1.43% | 230,538 +8,130 | +4% | +$694K |
|
17
Cisco
CSCO
$274B
| $19.4M | 1.41% | 449,974 -323 | -0.1% | -$13.9K |
|
18
Walt Disney
DIS
$213B
| $19M | 1.38% | 180,852 +2,564 | +1% | +$269K |
|
19
AT&T
T
$209B
| $17.2M | 1.25% | 536,507 -7,673 | -1% | -$246K |
|
|
20
Mastercard
MA
$538B
| $17M | 1.23% | 86,254 -14,485 | -14% | -$2.85M |
|
21
Eastman Chemical
EMN
$8.08B
| $16.9M | 1.23% | 169,092 -1,142 | -0.7% | -$114K |
|
22
Walmart
WMT
$774B
| $16M | 1.16% | 186,873 +7,542 | +4% | +$646K |
|
|
23
Valero Energy
VLO
$47.2B
| $15.8M | 1.15% | 142,722 -21,553 | -13% | -$2.39M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $15.3M | 1.11% | 216,830 +2,614 | +1% | +$184K |
|
|
25
Amgen
AMGN
$155B
| $15.2M | 1.1% | 82,091 -28,265 | -26% | -$5.22M |
|