PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.51M
3
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

1
+$5.2M
2
+$5.14M
3
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$171M 6.98%
961,368
-14,642
MSFT icon
2
Microsoft
MSFT
$2.97T
$115M 4.71%
342,660
-2,132
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$206B
$102M 4.16%
1,991,751
-8,384
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.7T
$68.9M 2.82%
475,720
-35,660
HD icon
5
Home Depot
HD
$341B
$67.1M 2.74%
161,670
-2,317
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$56.2M 2.3%
1,100,096
+268,781
IVV icon
7
iShares Core S&P 500 ETF
IVV
$711B
$55.6M 2.27%
116,489
-1,721
JPM icon
8
JPMorgan Chase
JPM
$772B
$51.2M 2.09%
323,193
+4,045
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$50.4M 2.06%
998,180
-4,169
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$49M 2%
442,952
+3,762
LLY icon
11
Eli Lilly
LLY
$883B
$42M 1.72%
152,061
-611
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$38M 1.55%
717,902
-10,278
ADBE icon
13
Adobe
ADBE
$103B
$36.5M 1.49%
64,346
-7,922
JNJ icon
14
Johnson & Johnson
JNJ
$586B
$35.4M 1.45%
207,020
-389
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$35M 1.43%
413,423
+88,992
MA icon
16
Mastercard
MA
$453B
$33.1M 1.35%
92,225
-623
DEED icon
17
First Trust Securitized Plus ETF
DEED
$91.8M
$32.4M 1.33%
1,261,347
+356,646
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$29.9M 1.22%
583,488
+123,058
CVX icon
19
Chevron
CVX
$390B
$29.4M 1.2%
250,355
-4,217
DIS icon
20
Walt Disney
DIS
$175B
$28.9M 1.18%
186,405
-1,835
WMT icon
21
Walmart Inc
WMT
$1T
$28.8M 1.18%
595,134
-1,791
PEP icon
22
PepsiCo
PEP
$216B
$28M 1.14%
160,252
-2,780
DFS
23
DELISTED
Discover Financial Services
DFS
$27.7M 1.13%
239,318
-4,010
INTC icon
24
Intel
INTC
$229B
$27.5M 1.13%
534,624
-12,648
CSCO icon
25
Cisco
CSCO
$312B
$27M 1.1%
425,930
+787
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