PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.16%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$12.1M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 5 |
Eli Lilly
LLY
|
$9.49M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.1M | 5.79% | 2,044,350 -55,769 | -3% | -$2.46M |
|
|
2
Apple
AAPL
$3.45T
| $75.2M | 4.84% | 256,242 -43,860 | -15% | -$12.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $59.6M | 3.83% | 377,882 -75,963 | -17% | -$12M |
|
4
JPMorgan Chase
JPM
$829B
| $46.4M | 2.98% | 333,054 -26,713 | -7% | -$3.72M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $37.1M | 2.38% | 217,072 -1,481 | -0.7% | -$253K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 2.38% | 114,570 -9,110 | -7% | -$2.94M |
|
7
Home Depot
HD
$405B
| $35.7M | 2.29% | 163,270 -10,824 | -6% | -$2.36M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 2.23% | 25,936 -202 | -0.8% | -$271K |
|
9
Intel
INTC
$107B
| $31.7M | 2.04% | 530,315 +15,788 | +3% | +$945K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $30.9M | 1.98% | 645,562 +31,539 | +5% | +$1.51M |
|
11
Walt Disney
DIS
$213B
| $29.8M | 1.91% | 205,891 +23,520 | +13% | +$3.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $29.1M | 1.87% | 199,333 -8,993 | -4% | -$1.31M |
|
13
Mastercard
MA
$538B
| $26.7M | 1.72% | 89,510 +2,361 | +3% | +$705K |
|
14
Adobe
ADBE
$151B
| $24.7M | 1.59% | 74,919 +27,722 | +59% | +$9.14M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24M | 1.54% | 237,942 +120,261 | +102% | +$12.1M |
|
16
Walmart
WMT
$774B
| $22.2M | 1.42% | 186,446 -2,403 | -1% | -$286K |
|
17
Chevron
CVX
$324B
| $22M | 1.42% | 182,681 +8,660 | +5% | +$1.04M |
|
18
Pfizer
PFE
$141B
| $21.2M | 1.36% | 540,094 -73,826 | -12% | -$2.89M |
|
|
19
Eli Lilly
LLY
$657B
| $20.9M | 1.34% | 159,198 -72,198 | -31% | -$9.49M |
|
20
Exxon Mobil
XOM
$487B
| $20.8M | 1.34% | 298,039 -37,665 | -11% | -$2.63M |
|
21
Cisco
CSCO
$274B
| $20.5M | 1.32% | 427,709 -28,190 | -6% | -$1.35M |
|
22
PepsiCo
PEP
$204B
| $20.3M | 1.31% | 148,601 +15,640 | +12% | +$2.14M |
|
23
Bank of America
BAC
$376B
| $18.7M | 1.2% | 532,041 +59,391 | +13% | +$2.09M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $18.7M | 1.2% | 220,882 +1,340 | +0.6% | +$114K |
|
25
Comcast
CMCSA
$125B
| $17.8M | 1.14% | 395,709 +39,111 | +11% | +$1.76M |
|