PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+5.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$41.4M
(+3.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
134
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
AbbVie
ABBV
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.67M |
| 2 |
Lincoln National
LNC
|
$5.71M |
| 3 |
Gilead Sciences
GILD
|
$4.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.28M |
| 5 |
Cigna
CI
|
$2.08M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $254K | 0.02% |
2,534
| – | – |
|
|
GCP
227
DELISTED
GCP Applied Technologies Inc.
GCP
| $251K | 0.02% |
9,396
| – | – |
|
228
Keurig Dr Pepper
KDP
$39.7B
| $247K | 0.02% |
2,720
| – | – |
|
229
Royal Bank of Canada
RY
$205B
| $246K | 0.02% |
3,627
-157
| -4% | -$10.6K |
|
230
Weyerhaeuser
WY
$18.4B
| $243K | 0.02% |
8,078
+1,300
| +19% | +$39.1K |
|
231
iShares US Technology ETF
IYW
$23.1B
| $234K | 0.02% |
7,780
| – | – |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $233K | 0.02% |
+2,415
| New | +$233K |
|
233
Vanguard Large-Cap ETF
VV
$44.7B
| $232K | 0.02% |
2,264
| – | – |
|
234
TotalEnergies
TTE
$134B
| $227K | 0.02% |
4,467
-613
| -12% | -$31.2K |
|
235
Clorox
CLX
$15.2B
| $226K | 0.02% |
1,883
+8
| +0.4% | +$960 |
|
236
Allstate
ALL
$54.9B
| $224K | 0.02% |
+3,022
| New | +$224K |
|
|
FLG
237
Flagstar Financial, Inc.
FLG
$5.38B
| $223K | 0.02% |
4,667
| – | – |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.02% |
6,180
+638
| +12% | +$23K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $220K | 0.02% |
+3,457
| New | +$220K |
|
240
Entergy
ETR
$39.4B
| $218K | 0.02% |
5,940
-200
| -3% | -$7.34K |
|
241
Aptiv
APTV
$17.5B
| $216K | 0.02% |
3,200
| – | – |
|
242
L3Harris
LHX
$51.1B
| $210K | 0.02% |
+2,049
| New | +$210K |
|
243
APA Corp
APA
$8.39B
| $209K | 0.02% |
3,300
| – | – |
|
244
Devon Energy
DVN
$22.6B
| $208K | 0.02% |
4,545
-630
| -12% | -$28.8K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $203K | 0.02% |
+1,933
| New | +$203K |
|
246
Medtronic
MDT
$119B
| $202K | 0.02% |
2,841
-4,649
| -62% | -$331K |
|
247
Vanguard Real Estate ETF
VNQ
$34.3B
| $202K | 0.02% |
2,445
-824
| -25% | -$68.1K |
|
|
TAX
248
DELISTED
Liberty Tax, Inc. Class A
TAX
| $150K | 0.01% |
+11,208
| New | +$150K |
|
|
CTHR
249
DELISTED
Charles & Colvard Ltd
CTHR
| $20K | ﹤0.01% |
1,801
| – | – |
|
250
Novartis
NVS
$249B
| – | – |
-2,866
| Closed | -$203K |
|