PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.1M |
| 2 |
Cummins
CMI
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.72M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$12.9M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
Mastercard
MA
|
$2.85M |
| 4 |
Valero Energy
VLO
|
$2.39M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$79.3B
| $326K | 0.02% |
6,466
+905
| +16% | +$45.6K |
|
227
Fulton Financial
FULT
$3.54B
| $325K | 0.02% |
19,707
| – | – |
|
228
Marriott International Class A Common Stock
MAR
$72B
| $324K | 0.02% |
2,556
| – | – |
|
229
Aptiv
APTV
$17.3B
| $317K | 0.02% |
3,460
| – | – |
|
230
Realty Income
O
$53B
| $307K | 0.02% |
5,882
| – | – |
|
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $306K | 0.02% |
6,572
+777
| +13% | +$36.2K |
|
232
SBA Communications
SBAC
$21.4B
| $287K | 0.02% |
+1,741
| New | +$287K |
|
233
Tractor Supply
TSCO
$31.9B
| $285K | 0.02% |
+18,655
| New | +$285K |
|
234
WEC Energy
WEC
$34.4B
| $284K | 0.02% |
4,396
-420
| -9% | -$27.1K |
|
235
L3Harris
LHX
$51.1B
| $280K | 0.02% |
1,939
-120
| -6% | -$17.3K |
|
236
Entergy
ETR
$38.9B
| $276K | 0.02% |
6,836
+724
| +12% | +$29.2K |
|
237
Allstate
ALL
$53.9B
| $269K | 0.02% |
2,948
| – | – |
|
238
International Paper
IP
$25.4B
| $265K | 0.02% |
5,373
+50
| +0.9% | +$2.47K |
|
239
Vanguard Large-Cap ETF
VV
$44.3B
| $262K | 0.02% |
2,100
-550
| -21% | -$68.6K |
|
240
General Motors
GM
$55B
| $254K | 0.02% |
6,438
+522
| +9% | +$20.6K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $251K | 0.02% |
3,425
-328
| -9% | -$24K |
|
242
Expedia Group
EXPE
$26.3B
| $250K | 0.02% |
2,082
-1,048
| -33% | -$126K |
|
243
Prudential Financial
PRU
$37.8B
| $248K | 0.02% |
2,651
-28
| -1% | -$2.62K |
|
|
ANCX
244
DELISTED
Access National Corporation
ANCX
| $248K | 0.02% |
8,657
-4,000
| -32% | -$115K |
|
245
Illumina
ILMN
$15.2B
| $247K | 0.02% |
910
| – | – |
|
246
Texas Instruments
TXN
$178B
| $245K | 0.02% |
2,219
+39
| +2% | +$4.31K |
|
247
DaVita
DVA
$9.72B
| $243K | 0.02% |
3,500
| – | – |
|
248
iShares TIPS Bond ETF
TIP
$13.5B
| $239K | 0.02% |
2,117
-448
| -17% | -$50.6K |
|
249
Seagate
STX
$37.5B
| $235K | 0.02% |
4,157
-470
| -10% | -$26.6K |
|
250
Booking.com
BKNG
$181B
| $233K | 0.02% |
115
-5
| -4% | -$10.1K |
|