PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.28%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
100
Reduced
118
Closed
13
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$23.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$23.4M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$19.4M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Fiserv
FI
|
$8.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
CBRE Group
CBRE
|
$9.52M |
| 3 |
GE Aerospace
GE
|
$7.45M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.3M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.6% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 6.29% | 976,010 +85,308 | +10% | +$12.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 4.6% | 2,000,135 -403,080 | -17% | -$20.4M |
|
3
Microsoft
MSFT
$3.77T
| $97.2M | 4.43% | 344,792 -1,022 | -0.3% | -$288K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.4M | 3.11% | 25,569 +21 | +0.1% | +$56.1K |
|
5
Home Depot
HD
$405B
| $53.8M | 2.45% | 163,987 +1,387 | +0.9% | +$455K |
|
6
JPMorgan Chase
JPM
$829B
| $52.2M | 2.38% | 319,148 -3,070 | -1% | -$503K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $50.9M | 2.32% | 118,210 +107 | +0.1% | +$46.1K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.8M | 2.32% | 1,002,349 +13,212 | +1% | +$670K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $45.3M | 2.06% | 439,190 +14,109 | +3% | +$1.45M |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $42.5M | 1.93% | 831,315 -30,400 | -4% | -$1.55M |
|
11
Adobe
ADBE
$151B
| $41.6M | 1.89% | 72,268 +568 | +0.8% | +$327K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $38.9M | 1.77% | 728,180 +26,445 | +4% | +$1.41M |
|
13
Eli Lilly
LLY
$657B
| $35.3M | 1.61% | 152,672 -640 | -0.4% | -$148K |
|
14
Johnson & Johnson
JNJ
$427B
| $33.5M | 1.53% | 207,409 +1,085 | +0.5% | +$175K |
|
15
Mastercard
MA
$538B
| $32.3M | 1.47% | 92,848 +2,298 | +3% | +$799K |
|
16
Walt Disney
DIS
$213B
| $31.8M | 1.45% | 188,240 +56 | +0% | +$9.47K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $29.9M | 1.36% | 243,328 +1,206 | +0.5% | +$148K |
|
18
Intel
INTC
$107B
| $29.2M | 1.33% | 547,272 +5,285 | +1% | +$282K |
|
19
Walmart
WMT
$774B
| $27.7M | 1.26% | 198,975 +1,888 | +1% | +$263K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $26.6M | 1.21% | 324,431 +14,965 | +5% | +$1.23M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 1.19% | 76,811 +1,934 | +3% | +$656K |
|
22
Chevron
CVX
$324B
| $25.8M | 1.18% | 254,572 +7,949 | +3% | +$806K |
|
23
PepsiCo
PEP
$204B
| $24.5M | 1.12% | 163,032 +5,402 | +3% | +$812K |
|
24
Bank of America
BAC
$376B
| $24.2M | 1.1% | 570,440 +14,540 | +3% | +$617K |
|
|
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $23.6M | 1.08% | +460,430 | New | +$23.6M |
|