PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+5.4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
67
Reduced
163
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.43M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.83M |
| 4 |
Virginia National Bankshares
VABK
|
$1.85M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$1.53M |
Top Sells
| 1 |
Nike
NKE
|
$11.3M |
| 2 |
F5
FFIV
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 5.83% | 2,403,215 +12,642 | +0.5% | +$651K |
|
2
Apple
AAPL
$3.45T
| $122M | 5.74% | 890,702 -7,809 | -0.9% | -$1.07M |
|
|
3
Microsoft
MSFT
$3.77T
| $93.7M | 4.41% | 345,814 -6,559 | -2% | -$1.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.4M | 2.94% | 25,548 -365 | -1% | -$891K |
|
5
Home Depot
HD
$405B
| $51.9M | 2.44% | 162,600 -1,634 | -1% | -$521K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $50.8M | 2.39% | 118,103 -1,581 | -1% | -$680K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.2M | 2.36% | 989,137 +18,850 | +2% | +$956K |
|
8
JPMorgan Chase
JPM
$829B
| $50.1M | 2.36% | 322,218 -3,786 | -1% | -$589K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $44.8M | 2.11% | 425,081 -1,088 | -0.3% | -$115K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $44M | 2.07% | 861,715 +26,440 | +3% | +$1.35M |
|
11
Adobe
ADBE
$151B
| $42M | 1.98% | 71,700 -964 | -1% | -$565K |
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $38.2M | 1.8% | 701,735 +51,918 | +8% | +$2.83M |
|
13
Eli Lilly
LLY
$657B
| $35.2M | 1.66% | 153,312 -417 | -0.3% | -$95.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $34M | 1.6% | 206,324 -1,750 | -0.8% | -$288K |
|
|
15
Walt Disney
DIS
$213B
| $33.1M | 1.56% | 188,184 -15,028 | -7% | -$2.64M |
|
16
Mastercard
MA
$538B
| $33.1M | 1.56% | 90,550 +364 | +0.4% | +$133K |
|
17
Intel
INTC
$107B
| $30.4M | 1.43% | 541,987 +3,585 | +0.7% | +$201K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $28.6M | 1.35% | 242,122 -3,741 | -2% | -$443K |
|
19
Walmart
WMT
$774B
| $27.8M | 1.31% | 197,087 -739 | -0.4% | -$104K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $26.5M | 1.25% | 309,466 +1,505 | +0.5% | +$129K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.23% | 74,877 -857 | -1% | -$298K |
|
22
Chevron
CVX
$324B
| $25.8M | 1.22% | 246,623 +2,082 | +0.9% | +$218K |
|
23
PepsiCo
PEP
$204B
| $23.4M | 1.1% | 157,630 -2,378 | -1% | -$352K |
|
24
Comcast
CMCSA
$125B
| $23.1M | 1.09% | 405,260 -3,668 | -0.9% | -$209K |
|
25
Bank of America
BAC
$376B
| $22.9M | 1.08% | 555,900 +2,038 | +0.4% | +$84K |
|