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PLMR NASDAQ

Palomar Holdings, Inc.
1W: +2.4% 1M: +13.9% 3M: -1.4% YTD: +7.1% 1Y: +24.2% 3Y: +175.1% 5Y: +79.1%
$134.06
-7.13 (-5.05%)
After Hours: $134.73 (+0.67, +0.50%)
Weekly Expected Move ±3.7%
$131 $137 $142 $147 $152
NASDAQ · Financial Services · Insurance - Property & Casualty · Tech Score Buy · Power 70 · $3.7B mcap · 26M float · 1.02% daily turnover · Short 48% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

186
ETFs Holding
Total ETF Value
5.15%
Max Weight
0.274%
Avg Weight

ETF Holdings by Value

ETFs Holding PLMR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.2100% 602 5.3% 35.1 0.02%
2 NIR
0.1700% 602 6.4% 20.3 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0043% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0043% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0043% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0043% 3,485 34.6% 62.4 0.01%
7 AVUV
Avantis U.S. Small Cap Value ETF
 0.3100% 786 7.9% 11.4 0.02%
8 IWM
iShares Russell 2000 ETF
 0.1284% 1,965 3.3% 9.3 0.02%
9 VEXPX
0.2710% 824 8.0% 24.2 0.01%
10 VEXRX
0.2710% 826 8.1% 25.0 0.01%
11 NJM
0.0790% 1,897 8.0% 11.8 0.01%
12 FSSNX
0.1140% 1,952 3.2% 7.5 0.02%
13 VXF
Vanguard Extended Market ETF
 0.0393% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0393% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0393% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0393% 3,322 9.5% 3.8 0.01%
17 IWO
iShares Russell 2000 Growth ETF
 0.2586% 1,114 6.4% -1.2 0.01%
18 NAESX
0.0195% 1,302 4.3% 23.6 0.01%
19 VB
Vanguard Morningstar Small-Cap ETF
 0.0195% 1,298 5.0% 22.8 0.01%
20 VSCIX
0.0195% 1,298 5.0% 22.8 0.01%
21 VSMAX
0.0195% 1,298 5.0% 22.8 0.01%
22 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.4600% 345 9.5% 47.3 0.01%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.2153% 605 5.2% 34.9 0.02%
24 DFAS
Dimensional - US Small Cap ETF
 0.0899% 2,090 2.6% 15.2 0.01%
25 CTEF
EA Series Trust - Castellan Targeted Equity ETF
 4.6000% 21 53.3% 21.9 0.00%
26 NLT
0.3500% 339 11.9% 29.2 0.01%
27 NLO
0.1508% 1,077 14.6% 14.9 0.01%
28 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.4596% 347 9.5% 47.2 0.01%
29 VTSIX
0.2014% 599 5.4% 34.9 0.02%
30 VTMSX
0.2014% 599 5.8% 24.3 0.02%
31 SCHA
Schwab U.S. Small-Cap ETF
 0.0909% 1,743 2.8% 15.7 0.02%
32 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.0440% 550 10.8% 26.4 0.00%
33 VSGIX
0.0440% 550 10.8% 26.4 0.00%
34 VSGAX
0.0440% 550 10.8% 26.4 0.00%
35 VTWO
Vanguard Russell 2000 ETF
 0.1075% 1,992 3.3% 8.8 0.01%
36 FSMAX
0.0430% 3,181 8.8% 12.6 0.01%
37 BDSKX
0.2643% 805 5.9% 0.3 0.01%
38 BDSIX
0.2643% 783 9.1% 10.8 0.01%
39 BDSAX
0.2643% 805 5.9% 0.3 0.01%
40 BDSCX
0.2643% 805 5.9% 0.3 0.01%
41 DFAC
Dimensional - US Core Equity 2 ETF
 0.0154% 2,537 26.7% 27.5 0.01%
42 DFMC
U.S. Micro Cap Portfolio ETF
 0.1702% 1,732 3.7% 24.8 0.02%
43 VSEQX
0.0944% 612 7.1% 22.0 0.01%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1879% 603 5.3% 35.7 0.02%
45 KIE
State Street SPDR S&P Insurance ETF
 1.9416% 54 20.0% 12.0 0.02%
46 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.6000% 262 7.8% 8.9 0.00%
47 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
48 BDMIX
0.0444% 3,803 14.6% -8368.4 3.97%
49 MDSKX
0.1094% 1,567 3.2% -1.8 0.01%
50 MASKX
0.1094% 1,567 3.2% -1.8 0.01%
51 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1900% 1,515 3.3% 24.0 0.01%
52 VFAIX
0.0387% 410 44.5% 17.3 0.02%
53 VFH
Vanguard Financials ETF
 0.0387% 423 48.2% 18.3 0.02%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0053% 2,420 33.8% 62.4 0.01%
55 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.2498% 573 7.2% 17.2 0.01%
56 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0103% 2,518 27.9% 32.6 0.01%
57 AVUVX
0.3000% 698 7.8% 12.7 0.02%
58 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.3940% 347 9.8% 47.0 0.01%
59 NUSC
Nuveen ESG Small-Cap ETF
 0.2967% 392 10.1% 13.9 0.02%
60 VTWG
Vanguard Russell 2000 Growth ETF
 0.2133% 1,129 6.4% -0.6 0.01%
61 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,919 29.9% 39.4 0.01%
62 FECGX
0.2280% 1,103 6.0% 4.1 0.01%
63 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.2100% 525 4.0% 18.8 0.03%
64 SLY
SPDR S&P 600 Small Cap ETF
 0.1404% 603 6.0% 16.4 0.85%
65 XSHQ
Invesco S&P SmallCap Quality ETF
 0.9550% 115 22.8% 18.9 0.02%
66 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1016% 897 5.1% 20.0 0.01%
67 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0435% 2,258 23.9% 22.8 0.01%
68 VT
Vanguard Total World Stock ETF
 0.0026% 9,661 22.3% 7515009019972.8 0.02%
69 VTWIX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
70 VTWAX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
71 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.3749% 1,818 6.1% 16.1 0.01%
72 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0800% 671 5.8% 26.3 0.01%
73 FNCMX
0.0080% 2,781 57.5% 72.7 0.27%
74 SCHB
Schwab U.S. Broad Market ETF
 0.0049% 2,380 33.9% 62.5 0.01%
75 SMMD
iShares Russell 2500 ETF
 0.0523% 2,474 3.1% 19.4 0.02%
76 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
77 IAK
iShares U.S. Insurance ETF
 0.4000% 59 67.4% 11.5 0.02%
78 SIXS
ETC 6 Meridian Small Cap Equity ETF
 1.2300% 84 19.5% 22.0 0.03%
79 RSSL
Global X - Russell 2000 ETF
 0.1200% 1,967 3.3% 7.7 0.02%
80 ASQCX
1.0600% 282 12.4% 11.6 0.01%
81 VBINX
0.0026% 3,219 19.6% 52.8 0.01%
82 VBIAX
0.0026% 3,170 21.6% 62.4 0.01%
83 VBAIX
0.0026% 3,170 21.6% 62.4 0.01%
84 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0745% 600 14.3% 19.1 0.02%
85 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0545% 1,481 4.1% 16.4 0.01%
86 EES
WisdomTree U.S. SmallCap Fund
 0.2090% 862 8.6% 22.2 0.02%
87 VITNX
0.0041% 3,134 32.0% 52.7 0.01%
88 VITPX
0.0041% 3,015 34.6% 62.4 0.01%
89 ASQIX
0.7600% 305 12.6% 10.5 0.01%
90 FSCC
Federated Hermes MDT Small Cap Core ETF
 0.3079% 309 12.6% 10.2 0.01%
91 FZIPX
0.0490% 2,126 3.3% 18.3 0.02%
92 RZG
Invesco S&P SmallCap 600 Revenue ETF
 1.0523% 125 17.3% 22.2 0.01%
93 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
94 KSF
0.3400% 57 66.4% 11.7 0.02%
95 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0300% 932 6.2% 18.8 0.13%
96 DFUS
Dimensional U.S. Equity ETF
 0.0054% 2,210 34.6% 64.3 0.01%
97 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1100% 1,372 3.6% 0.7 0.01%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1500% 835 4.0% 15.6 0.01%
99 IWV
iShares Russell 3000 ETF
 0.0053% 2,579 33.7% 62.4 0.01%
100 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1500% 491 4.6% 24.2 0.02%
101 FNCL
Fidelity MSCI Financials Index ETF
 0.0400% 381 48.4% 17.8 0.02%
102 AIMS
Acuitas Small Cap Active ETF
 1.1900% 282 11.8% 30.1 0.01%
103 DFAU
Dimensional - US Core Equity Market ETF
 0.0075% 2,154 34.0% 42.9 0.01%
104 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.4400% 241 5.0% 27.4 0.03%
105 TPSC
Timothy Plan US Small Cap Core ETF
 0.2500% 447 4.5% 38.8 0.02%
106 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.3022% 1,100 11.2% 17.1 0.02%
107 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0823% 912 7.3% 9.5 0.01%
108 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0794% 914 7.1% 10.1 0.01%
109 NMV
0.0038% 2,552 34.3% 54.6 0.01%
110 VSTCX
0.0230% 652 7.2% 14.4 0.01%
111 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1200% 674 4.9% 51.6 0.01%
112 ESGV
Vanguard ESG U.S. Stock ETF
 0.0053% 1,207 42.6% 70.4 0.01%
113 SPIT
F/m Emerald Special Situations ETF
 2.2600% 45 37.1% 57.9 0.00%
114 ETHO
Amplify Etho Climate Leadership U.S. ETF
 0.3500% 284 7.7% 33.0 0.01%
115 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0046% 1,509 35.1% 66.6 0.01%
116 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2600% 400 3.2% 22.9 0.01%
117 BSMAX
0.0437% 1,910 4.1% 12.6 0.01%
118 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.2403% 538 5.8% 26.9 0.02%
119 FLXSX
0.1280% 1,623 3.6% 11.2 0.01%
120 GVLU
Gotham 1000 Value ETF
 0.2100% 472 5.0% 20.5 0.02%
121 PCPC
5.1482% 20 56.5% 10.8 0.02%
122 INSIX
2.3355% 72 51.9% -14.8 0.00%
123 INSAX
2.3355% 72 51.9% -14.8 0.00%
124 INSCX
2.3355% 72 51.9% -14.8 0.00%
125 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.2400% 548 5.8% 28.4 0.02%
126 HKJ
0.0521% 940 8.3% 22.8 0.01%
127 VFQY
Vanguard U.S. Quality Factor ETF
 0.0730% 439 15.0% 31.0 0.01%
128 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0126% 1,967 30.7% 39.3 0.01%
129 AVSCX
0.2400% 1,108 3.7% 10.0 0.01%
130 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0158% 2,839 22.0% 47.8 0.02%
131 VTHR
Vanguard Russell 3000 ETF
 0.0044% 2,980 34.7% 63.1 0.01%
132 ISCV
iShares Morningstar Small Cap Value ETF
 0.0400% 1,036 5.5% 18.8 0.02%
133 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
 0.5400% 198 14.1% -54.0 0.00%
134 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
 0.0300% 367 25.7% 22.7 0.01%
135 PSCF
Invesco S&P SmallCap Financials ETF
 0.8515% 160 15.3% 20.1 0.03%
136 WSML
iShares MSCI World Small-Cap ETF
 0.0357% 3,661 2.5% 20.4 0.02%
137 HKK
0.0345% 1,062 5.9% 15.0 0.02%
138 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.1500% 259 11.1% 21.3 0.01%
139 NTRL
First Trust Merger Arbitrage ETF
 1.3600% 423 14.5% 472.7 -0.01%
140 ITWO
ProShares Russell 2000 High Income ETF
 0.1204% 1,961 3.1% 9.2 0.02%
141 OASC
OneAscent Enhanced Small and Mid Cap ETF
 0.2052% 147 22.3% 14.7 0.01%
142 BASMX
0.0042% 1,985 19.9% 91.7 0.01%
143 ACSG
American Century Small Cap Growth Insights ETF
 0.3900% 305 8.2% 3.6 0.01%
144 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
 0.3800% 490 9.7% 25.5 0.02%
145 AVUQ
Avantis U.S. Quality ETF
 0.0400% 548 53.4% 75.3 0.00%
146 URTY LEV
ProShares - UltraPro Russell2000
 0.0615% 1,964 22.8% 9.2 0.02%
147 MSML
iShares MSCI USA Small-Cap ETF
 0.0600% 1,657 4.0% 21.1 0.02%
148 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.0600% 354 12.5% 38.5 0.02%
149 IVSS
Applied Finance IVS US SMID ETF
 0.5000% 349 14.7% 18.2 0.01%
150 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1600% 590 4.0% 17.2 0.02%
151 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
152 STXK
Strive Small-Cap ETF
 0.1600% 600 3.5% 11.7 0.02%
153 HKG
0.0423% 1,533 4.5% 18.8 0.02%
154 UWM LEV
ProShares - Ultra Russell2000
 0.0519% 1,963 39.1% 9.2 0.02%
155 ESSC
Eventide Small Cap ETF
 0.2887% 338 7.5% -1.0 0.01%
156 AVSU
Avantis Responsible U.S. Equity ETF
 0.0200% 1,353 32.6% 42.1 0.01%
157 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0040% 1,894 26.0% 49.9 0.01%
158 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0026% 6,484 18.1% 50.1 0.02%
159 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0020% 6,484 13.8% 50.1 0.02%
160 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1290% 1,963 3.3% 9.3 0.02%
161 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.0700% 823 3.8% 8.7 0.02%
162 GRPZ
Invesco S&P SmallCap 600 GARP ETF
 1.9935% 87 19.5% 17.3 0.01%
163 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0457% 527 9.6% 20.6 0.01%
164 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.3842% 375 7.1% -4.7 0.01%
165 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2302% 499 4.2% 9.4 0.02%
166 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.1100% 547 2.2% 10.9 0.02%
167 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0055% 1,451 18.9% 32.9 0.02%
168 SAA LEV
ProShares - Ultra SmallCap600
 0.1666% 602 4.1% 34.9 0.02%
169 SMCF
Themes US Small Cap Cash Flow Champions ETF
 1.1400% 75 36.1% 26.3 0.02%
170 TSEE
T. Rowe Price Small Cap ETF
 0.3689% 220 15.3% 48.1 0.01%
171 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
 0.6159% 163 7.0% 32.0 0.01%
172 BUYO
KraneShares Man Buyout Beta Index ETF
 0.1600% 322 11.8% 21.7 0.01%
173 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0013% 6,484 9.3% 50.1 0.02%
174 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1800% 819 3.1% 6.8 0.02%
175 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.1600% 595 8.3% 21.0 0.03%
176 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.2360% 432 8.2% 18.6 0.02%
177 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0600% 1,572 18.9% 40.8 0.01%
178 SCDS
JPMorgan Fundamental Data Science Small Core ETF
 0.1800% 271 9.2% 1.8 0.01%
179 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
180 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0552% 499 1.0% 9.4 0.02%
181 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.2064% 486 9.0% 24.8 0.01%
182 RESM
Columbia Research Enhanced Small Cap ETF
 0.2000% 1,007 4.8% -6.1 0.01%
183 AVIE
Avantis Inflation Focused Equity ETF
 0.0600% 366 33.0% 19.4 0.02%
184 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0010% 6,484 7.0% 50.1 0.02%
185 HDG
ProShares - Hedge Replication ETF
 0.0204% 1,960 0.5% 9.2 0.02%
186 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.0069% 487 7.2% 17.6 0.01%
187 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.0500% 479 8.7% 10.7 0.00%
188 ITDF
iShares LifePath Target Date 2050 ETF
 0.0037% 7,948 19.6% 47.8 0.02%
189 ABLS
Abacus FCF Small Cap Leaders ETF
 0.7300% 50 44.5% 20.6 0.01%
190 ITDE
iShares LifePath Target Date 2045 ETF
 0.0031% 7,963 17.8% 47.8 0.02%
191 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
192 FFF
Founders 100 ETF
 0.0400% 100 54.9% 386.8 0.01%
193 ITDD
iShares LifePath Target Date 2040 ETF
 0.0023% 7,963 15.8% 47.9 0.02%
194 ITDG
iShares LifePath Target Date 2055 ETF
 0.0041% 7,948 20.8% 47.5 0.02%
195 ITDH
iShares LifePath Target Date 2060 ETF
 0.0041% 7,948 21.1% 47.4 0.02%
196 ITDC
iShares LifePath Target Date 2035 ETF
 0.0015% 7,963 13.9% 48.2 0.02%
197 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0010% 1,488 36.9% 92.1 0.01%
198 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1099% 1,953 2.9% 8.9 0.02%
199 ITDI
iShares LifePath Target Date 2065 ETF
 0.0041% 7,948 21.1% 47.4 0.02%
200 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0041% 7,948 21.1% 47.4 0.02%
201 ITDB
iShares LifePath Target Date 2030 ETF
 0.0006% 7,963 11.3% 48.8 0.02%
202 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
203 IRTR
iShares LifePath Retirement ETF
 0.0006% 7,963 8.6% 48.8 0.02%
204 JKL
iShares Morningstar Small-Cap Value ETF
 0.0400% 1,037 5.4% 18.3 0.02%
205 JKJ
iShares Morningstar Small-Cap ETF
 0.0600% 1,661 4.2% 20.8 0.01%
206 ISCB
iShares Morningstar Small-Cap ETF
 0.0500% 1,560 3.5% 14.8 0.01%
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