PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.5%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$11.3M |
| 3 |
Boston Scientific
BSX
|
$9.79M |
| 4 |
Jabil
JBL
|
$8.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.87M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
Fortinet
FTNT
|
$9.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.97M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$3.24M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $117M | 5.83% | 2,390,573 +142,881 | +6% | +$7.02M |
|
2
Apple
AAPL
$3.45T
| $110M | 5.45% | 898,511 -2,038 | -0.2% | -$249K |
|
3
Microsoft
MSFT
$3.77T
| $83.1M | 4.12% | 352,373 -894 | -0.3% | -$211K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 2.65% | 25,913 +65 | +0.3% | +$134K |
|
5
Home Depot
HD
$405B
| $50.1M | 2.49% | 164,234 +319 | +0.2% | +$97.4K |
|
6
JPMorgan Chase
JPM
$829B
| $49.6M | 2.46% | 326,004 -1,218 | -0.4% | -$185K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $49.2M | 2.44% | 970,287 +174,854 | +22% | +$8.87M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $47.6M | 2.36% | 119,684 -280 | -0.2% | -$111K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $43.4M | 2.16% | 426,169 +5,436 | +1% | +$554K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $42.6M | 2.12% | 835,275 +126,105 | +18% | +$6.44M |
|
11
Walt Disney
DIS
$213B
| $37.5M | 1.86% | 203,212 -254 | -0.1% | -$46.9K |
|
12
Adobe
ADBE
$151B
| $34.5M | 1.71% | 72,664 +611 | +0.8% | +$290K |
|
13
Intel
INTC
$107B
| $34.5M | 1.71% | 538,402 +5,290 | +1% | +$339K |
|
14
Johnson & Johnson
JNJ
$427B
| $34.2M | 1.7% | 208,074 +1,205 | +0.6% | +$198K |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $33.3M | 1.65% | 649,817 +20,760 | +3% | +$1.06M |
|
16
Mastercard
MA
$538B
| $32.1M | 1.59% | 90,186 +776 | +0.9% | +$276K |
|
17
Eli Lilly
LLY
$657B
| $28.7M | 1.43% | 153,729 -602 | -0.4% | -$112K |
|
18
Walmart
WMT
$774B
| $26.9M | 1.33% | 197,826 +72 | +0% | +$9.78K |
|
19
Chevron
CVX
$324B
| $25.6M | 1.27% | 244,541 +9,986 | +4% | +$1.05M |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $25.3M | 1.25% | 307,961 +5,529 | +2% | +$453K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $23.4M | 1.16% | 245,863 +2,008 | +0.8% | +$191K |
|
22
PepsiCo
PEP
$204B
| $22.6M | 1.12% | 160,008 +3,314 | +2% | +$469K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 1.11% | 75,734 +397 | +0.5% | +$117K |
|
24
Cisco
CSCO
$274B
| $22.2M | 1.1% | 428,737 -1,147 | -0.3% | -$59.3K |
|
25
Comcast
CMCSA
$125B
| $22.1M | 1.1% | 408,928 +3,895 | +1% | +$211K |
|