PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-19.12%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.28M |
| 2 |
Pfizer
PFE
|
$7.46M |
| 3 |
RTX Corp
RTX
|
$5.96M |
| 4 |
Delta Air Lines
DAL
|
$5.47M |
| 5 |
Texas Instruments
TXN
|
$4.99M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.4M | 5.7% | 2,052,485 +8,135 | +0.4% | +$271K |
|
2
Apple
AAPL
$3.45T
| $62.9M | 5.23% | 247,339 -8,903 | -3% | -$2.26M |
|
3
Microsoft
MSFT
$3.77T
| $58.4M | 4.86% | 370,246 -7,636 | -2% | -$1.2M |
|
4
Home Depot
HD
$405B
| $30.6M | 2.55% | 163,966 +696 | +0.4% | +$130K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 2.47% | 25,583 -353 | -1% | -$410K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 2.46% | 114,544 -26 | -0% | -$6.72K |
|
7
JPMorgan Chase
JPM
$829B
| $29.4M | 2.45% | 326,570 -6,484 | -2% | -$584K |
|
8
Intel
INTC
$107B
| $28.3M | 2.35% | 522,729 -7,586 | -1% | -$411K |
|
9
Johnson & Johnson
JNJ
$427B
| $26.7M | 2.22% | 203,398 +4,065 | +2% | +$533K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.2M | 2.01% | 220,442 +3,370 | +2% | +$370K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24M | 2% | 296,644 +58,702 | +25% | +$4.76M |
|
12
Adobe
ADBE
$151B
| $23.8M | 1.98% | 74,668 -251 | -0.3% | -$79.9K |
|
13
Eli Lilly
LLY
$657B
| $22M | 1.83% | 158,531 -667 | -0.4% | -$92.5K |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $21.7M | 1.81% | 658,251 +12,689 | +2% | +$419K |
|
15
Mastercard
MA
$538B
| $21.7M | 1.81% | 89,968 +458 | +0.5% | +$111K |
|
16
Walmart
WMT
$774B
| $21.6M | 1.8% | 190,245 +3,799 | +2% | +$432K |
|
17
Walt Disney
DIS
$213B
| $19.6M | 1.63% | 203,001 -2,890 | -1% | -$279K |
|
18
PepsiCo
PEP
$204B
| $18.1M | 1.51% | 150,579 +1,978 | +1% | +$238K |
|
19
Cisco
CSCO
$274B
| $16.8M | 1.4% | 426,411 -1,298 | -0.3% | -$51K |
|
20
Verizon
VZ
$186B
| $15.4M | 1.28% | 285,925 +15,729 | +6% | +$845K |
|
21
Comcast
CMCSA
$125B
| $13.7M | 1.14% | 398,020 +2,311 | +0.6% | +$79.5K |
|
22
Merck
MRK
$210B
| $13.6M | 1.13% | 176,842 +35,573 | +25% | +$2.74M |
|
23
Chevron
CVX
$324B
| $13.2M | 1.1% | 182,490 -191 | -0.1% | -$13.8K |
|
24
Amgen
AMGN
$155B
| $12.5M | 1.04% | 61,799 -1,600 | -3% | -$324K |
|
25
Alibaba
BABA
$322B
| $11.9M | 0.99% | 61,332 +9,666 | +19% | +$1.88M |
|