PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.55%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
66
Reduced
162
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$10.9M |
| 3 |
TJX Companies
TJX
|
$10.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$9.17M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.54M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 3 |
Adobe
ADBE
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Bank of America
BAC
|
$2.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $171M | 6.98% | 961,368 -14,642 | -2% | -$2.6M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 4.71% | 342,660 -2,132 | -0.6% | -$717K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 4.16% | 1,991,751 -8,384 | -0.4% | -$428K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.9M | 2.82% | 23,786 -1,783 | -7% | -$5.17M |
|
5
Home Depot
HD
$405B
| $67.1M | 2.74% | 161,670 -2,317 | -1% | -$962K |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $56.2M | 2.3% | 1,100,096 +268,781 | +32% | +$13.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $55.6M | 2.27% | 116,489 -1,721 | -1% | -$821K |
|
8
JPMorgan Chase
JPM
$829B
| $51.2M | 2.09% | 323,193 +4,045 | +1% | +$641K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.4M | 2.06% | 998,180 -4,169 | -0.4% | -$211K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $49M | 2% | 442,952 +3,762 | +0.9% | +$416K |
|
11
Eli Lilly
LLY
$657B
| $42M | 1.72% | 152,061 -611 | -0.4% | -$169K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $38M | 1.55% | 717,902 -10,278 | -1% | -$544K |
|
|
13
Adobe
ADBE
$151B
| $36.5M | 1.49% | 64,346 -7,922 | -11% | -$4.49M |
|
14
Johnson & Johnson
JNJ
$427B
| $35.4M | 1.45% | 207,020 -389 | -0.2% | -$66.5K |
|
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $35M | 1.43% | 413,423 +88,992 | +27% | +$7.54M |
|
16
Mastercard
MA
$538B
| $33.1M | 1.35% | 92,225 -623 | -0.7% | -$224K |
|
|
17
First Trust Securitized Plus ETF
DEED
$72.3M
| $32.4M | 1.33% | 1,261,347 +356,646 | +39% | +$9.17M |
|
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $29.9M | 1.22% | 583,488 +123,058 | +27% | +$6.31M |
|
19
Chevron
CVX
$324B
| $29.4M | 1.2% | 250,355 -4,217 | -2% | -$495K |
|
20
Walt Disney
DIS
$213B
| $28.9M | 1.18% | 186,405 -1,835 | -1% | -$284K |
|
21
Walmart
WMT
$774B
| $28.8M | 1.18% | 198,378 -597 | -0.3% | -$86.7K |
|
22
PepsiCo
PEP
$204B
| $28M | 1.14% | 160,252 -2,780 | -2% | -$486K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $27.7M | 1.13% | 239,318 -4,010 | -2% | -$463K |
|
24
Intel
INTC
$107B
| $27.5M | 1.13% | 534,624 -12,648 | -2% | -$651K |
|
25
Cisco
CSCO
$274B
| $27M | 1.1% | 425,930 +787 | +0.2% | +$49.9K |
|