PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-11.51%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$7.14M |
| 2 |
Texas Instruments
TXN
|
$6.64M |
| 3 |
Verizon
VZ
|
$6.57M |
| 4 |
Emerson Electric
EMR
|
$6.41M |
| 5 |
Prudential Financial
PRU
|
$5.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$6.31M |
| 2 |
Edison International
EIX
|
$5.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.38M |
| 4 |
Honeywell
HON
|
$5.17M |
| 5 |
Applied Materials
AMAT
|
$4.2M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.3M | 5.94% | 2,003,877 -98,635 | -5% | -$3.66M |
|
2
Apple
AAPL
$3.45T
| $46.5M | 3.71% | 294,801 -6,407 | -2% | -$1.01M |
|
3
Microsoft
MSFT
$3.77T
| $45.5M | 3.64% | 448,370 -8,290 | -2% | -$842K |
|
4
JPMorgan Chase
JPM
$829B
| $34.5M | 2.75% | 352,966 -8,181 | -2% | -$799K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 2.42% | 120,635 -3,045 | -2% | -$766K |
|
6
Home Depot
HD
$405B
| $29.8M | 2.38% | 173,594 -1,701 | -1% | -$292K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29.8M | 2.38% | 215,447 -3,156 | -1% | -$437K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 2.23% | 26,734 +502 | +2% | +$525K |
|
9
Eli Lilly
LLY
$657B
| $26.6M | 2.12% | 229,733 -4,185 | -2% | -$484K |
|
10
Johnson & Johnson
JNJ
$427B
| $26.2M | 2.1% | 203,339 -6,138 | -3% | -$792K |
|
11
Pfizer
PFE
$141B
| $25.9M | 2.07% | 594,338 -21,727 | -4% | -$948K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $25.2M | 2.01% | 602,205 -12,223 | -2% | -$512K |
|
13
Intel
INTC
$107B
| $24.1M | 1.92% | 513,541 -7,883 | -2% | -$370K |
|
14
Exxon Mobil
XOM
$487B
| $21.9M | 1.75% | 321,118 -17,824 | -5% | -$1.22M |
|
15
Walt Disney
DIS
$213B
| $20M | 1.6% | 182,148 -1,466 | -0.8% | -$161K |
|
16
Cisco
CSCO
$274B
| $19.4M | 1.55% | 448,483 -7,891 | -2% | -$342K |
|
17
Chevron
CVX
$324B
| $19.4M | 1.55% | 178,551 +2,493 | +1% | +$271K |
|
18
Walmart
WMT
$774B
| $17.6M | 1.41% | 189,225 -400 | -0.2% | -$37.3K |
|
19
Mastercard
MA
$538B
| $16.7M | 1.33% | 88,584 +1,415 | +2% | +$267K |
|
20
Amgen
AMGN
$155B
| $15.1M | 1.21% | 77,795 -2,195 | -3% | -$427K |
|
21
Procter & Gamble
PG
$368B
| $14.9M | 1.19% | 162,128 -1,047 | -0.6% | -$96.2K |
|
22
PepsiCo
PEP
$204B
| $14.9M | 1.19% | 134,536 +301 | +0.2% | +$33.3K |
|
23
Norfolk Southern
NSC
$62.8B
| $13.5M | 1.08% | 90,552 -2,210 | -2% | -$330K |
|
24
Starbucks
SBUX
$100B
| $13.4M | 1.07% | 208,280 -409 | -0.2% | -$26.3K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $13.1M | 1.05% | 221,980 +803 | +0.4% | +$47.4K |
|