PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$4.84M |
| 2 |
UnitedHealth
UNH
|
$4.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 5 |
Masco
MAS
|
$1.21M |
Top Sells
| 1 |
Cigna
CI
|
$4.62M |
| 2 |
MetLife
MET
|
$4.26M |
| 3 |
Gilead Sciences
GILD
|
$1.46M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$867K |
| 5 |
Avnet
AVT
|
$626K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.5B
| $248K | 0.02% |
+2,720
| New | +$248K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.02% |
5,542
| – | – |
|
228
Enterprise Products Partners
EPD
$68.9B
| $246K | 0.02% |
8,906
| – | – |
|
229
FedEx
FDX
$53.2B
| $245K | 0.02% |
+1,400
| New | +$245K |
|
230
TotalEnergies
TTE
$135B
| $242K | 0.02% |
5,080
-90
| -2% | -$4.29K |
|
231
Entergy
ETR
$38.9B
| $236K | 0.02% |
3,070
-300
| -9% | -$23.1K |
|
232
Clorox
CLX
$15B
| $235K | 0.02% |
+1,875
| New | +$235K |
|
233
Royal Bank of Canada
RY
$205B
| $234K | 0.02% |
3,784
-20
| -0.5% | -$1.24K |
|
234
International Paper
IP
$25.4B
| $232K | 0.02% |
4,829
| – | – |
|
235
iShares US Technology ETF
IYW
$22.9B
| $231K | 0.02% |
1,945
| – | – |
|
236
Devon Energy
DVN
$22.3B
| $228K | 0.02% |
+5,175
| New | +$228K |
|
237
Aptiv
APTV
$17.3B
| $228K | 0.02% |
3,200
| – | – |
|
238
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $225K | 0.02% |
+1,815
| New | +$225K |
|
239
Vanguard Large-Cap ETF
VV
$44.3B
| $224K | 0.02% |
2,264
| – | – |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $217K | 0.02% |
+1,689
| New | +$217K |
|
241
Weyerhaeuser
WY
$17.9B
| $216K | 0.02% |
+6,778
| New | +$216K |
|
242
Huntington Bancshares
HBAN
$25.7B
| $216K | 0.02% |
21,955
| – | – |
|
243
APA Corp
APA
$8.11B
| $210K | 0.02% |
+3,300
| New | +$210K |
|
244
Novartis
NVS
$248B
| $203K | 0.02% |
2,568
-300
| -10% | -$23.7K |
|
|
FLG
245
Flagstar Financial, Inc.
FLG
$5.33B
| $199K | 0.02% |
14,000
| – | – |
|
|
CTHR
246
DELISTED
Charles & Colvard Ltd
CTHR
| $21K | ﹤0.01% |
18,005
-6,908
| -28% | -$8.05K |
|
|
MON
247
DELISTED
Monsanto Co
MON
| – | – |
-1,983
| Closed | -$205K |
|
248
United Parcel Service
UPS
$72.3B
| – | – |
-1,890
| Closed | -$204K |
|
249
Allstate
ALL
$53.9B
| – | – |
-3,054
| Closed | -$214K |
|