PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.95%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$9.57M |
| 2 |
AutoZone
AZO
|
$7.61M |
| 3 |
Adobe
ADBE
|
$7.18M |
| 4 |
Tapestry
TPR
|
$4.3M |
| 5 |
Biogen
BIIB
|
$4.14M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.63M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.56M |
| 3 |
Dollar Tree
DLTR
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.8M | 5.96% | 2,026,430 +22,553 | +1% | +$922K |
|
2
Apple
AAPL
$3.45T
| $53.6M | 3.86% | 282,181 -12,620 | -4% | -$2.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $47.1M | 3.4% | 399,767 -48,603 | -11% | -$5.73M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 2.46% | 120,271 -364 | -0.3% | -$104K |
|
5
JPMorgan Chase
JPM
$829B
| $34.2M | 2.46% | 337,965 -15,001 | -4% | -$1.52M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $34.2M | 2.46% | 217,649 +2,202 | +1% | +$346K |
|
7
Home Depot
HD
$405B
| $32.3M | 2.33% | 168,522 -5,072 | -3% | -$973K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 2.24% | 26,397 -337 | -1% | -$397K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $29M | 2.09% | 616,583 +14,378 | +2% | +$677K |
|
10
Johnson & Johnson
JNJ
$427B
| $28.5M | 2.05% | 204,004 +665 | +0.3% | +$93K |
|
11
Intel
INTC
$107B
| $28M | 2.02% | 521,813 +8,272 | +2% | +$444K |
|
12
Exxon Mobil
XOM
$487B
| $26.1M | 1.88% | 322,439 +1,321 | +0.4% | +$107K |
|
13
Pfizer
PFE
$141B
| $24.4M | 1.76% | 574,443 -19,895 | -3% | -$845K |
|
14
Cisco
CSCO
$274B
| $24M | 1.73% | 445,131 -3,352 | -0.7% | -$181K |
|
15
Walt Disney
DIS
$213B
| $22.7M | 1.63% | 204,445 +22,297 | +12% | +$2.48M |
|
16
Chevron
CVX
$324B
| $21.7M | 1.56% | 176,158 -2,393 | -1% | -$295K |
|
|
17
Eli Lilly
LLY
$657B
| $21.2M | 1.53% | 163,203 -66,530 | -29% | -$8.63M |
|
18
Mastercard
MA
$538B
| $21M | 1.52% | 89,367 +783 | +0.9% | +$184K |
|
|
19
Adobe
ADBE
$151B
| $19.4M | 1.4% | 72,729 +26,925 | +59% | +$7.18M |
|
20
Walmart
WMT
$774B
| $18.4M | 1.32% | 188,284 -941 | -0.5% | -$91.8K |
|
21
PepsiCo
PEP
$204B
| $18.2M | 1.31% | 148,200 +13,664 | +10% | +$1.67M |
|
|
22
JPMorgan US Value Factor ETF
JVAL
$540M
| $17.6M | 1.26% | 676,709 +369,034 | +120% | +$9.57M |
|
23
Procter & Gamble
PG
$368B
| $16.9M | 1.21% | 161,990 -138 | -0.1% | -$14.4K |
|
24
Norfolk Southern
NSC
$62.8B
| $16.6M | 1.19% | 88,570 -1,982 | -2% | -$370K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $15.9M | 1.14% | 223,342 +1,362 | +0.6% | +$96.9K |
|