PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.36%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
89
Reduced
120
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.42M |
| 2 |
Charles Schwab
SCHW
|
$5.67M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.81M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
AT&T
T
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Capital One
COF
|
$864K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91M | 6.2% | 2,102,512 -104,458 | -5% | -$4.52M |
|
2
Apple
AAPL
$3.45T
| $68M | 4.63% | 301,208 -94 | -0% | -$21.2K |
|
3
Microsoft
MSFT
$3.77T
| $52.2M | 3.56% | 456,660 -599 | -0.1% | -$68.5K |
|
4
JPMorgan Chase
JPM
$829B
| $40.8M | 2.78% | 361,147 +87 | +0% | +$9.82K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $36.6M | 2.49% | 218,603 +2,505 | +1% | +$419K |
|
6
Home Depot
HD
$405B
| $36.3M | 2.47% | 175,295 +991 | +0.6% | +$205K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 2.47% | 123,680 +72 | +0.1% | +$21.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 2.16% | 26,232 +202 | +0.8% | +$244K |
|
9
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.97% | 209,477 +3,948 | +2% | +$546K |
|
10
Exxon Mobil
XOM
$487B
| $28.8M | 1.96% | 338,942 +303 | +0.1% | +$25.8K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $28M | 1.91% | 614,428 +14,490 | +2% | +$661K |
|
12
Pfizer
PFE
$141B
| $27.2M | 1.85% | 616,065 +4,026 | +0.7% | +$177K |
|
13
Eli Lilly
LLY
$657B
| $25.1M | 1.71% | 233,918 +3,380 | +1% | +$363K |
|
14
Intel
INTC
$107B
| $24.7M | 1.68% | 521,424 +7,673 | +1% | +$363K |
|
15
Cisco
CSCO
$274B
| $22.2M | 1.51% | 456,374 +6,400 | +1% | +$311K |
|
16
Chevron
CVX
$324B
| $21.5M | 1.47% | 176,058 +1,896 | +1% | +$232K |
|
17
Walt Disney
DIS
$213B
| $21.5M | 1.46% | 183,614 +2,762 | +2% | +$323K |
|
18
Mastercard
MA
$538B
| $19.4M | 1.32% | 87,169 +915 | +1% | +$204K |
|
19
Walmart
WMT
$774B
| $17.8M | 1.21% | 189,625 +2,752 | +1% | +$258K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $16.9M | 1.15% | 221,177 +4,347 | +2% | +$332K |
|
21
Norfolk Southern
NSC
$62.8B
| $16.7M | 1.14% | 92,762 -780 | -0.8% | -$141K |
|
22
Amgen
AMGN
$155B
| $16.6M | 1.13% | 79,990 -2,101 | -3% | -$436K |
|
23
Eastman Chemical
EMN
$8.08B
| $16.6M | 1.13% | 172,983 +3,891 | +2% | +$372K |
|
24
Valero Energy
VLO
$47.2B
| $16.5M | 1.12% | 145,051 +2,329 | +2% | +$265K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.07% | 95,661 -10,285 | -10% | -$1.69M |
|