PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.36%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
89
Reduced
120
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.42M |
| 2 |
Charles Schwab
SCHW
|
$5.67M |
| 3 |
Comcast
CMCSA
|
$664K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$661K |
| 5 |
Cummins
CMI
|
$654K |
Top Sells
| 1 |
AT&T
T
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Capital One
COF
|
$864K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fulton Financial
FULT
$3.54B
| $328K | 0.02% |
19,707
| – | – |
|
227
L3Harris
LHX
$51.1B
| $328K | 0.02% |
1,939
| – | – |
|
228
Illumina
ILMN
$15.2B
| $325K | 0.02% |
910
| – | – |
|
229
Realty Income
O
$53B
| $324K | 0.02% |
5,882
| – | – |
|
230
GSK
GSK
$79.3B
| $320K | 0.02% |
6,375
-91
| -1% | -$4.57K |
|
231
Aptiv
APTV
$17.3B
| $306K | 0.02% |
3,645
+185
| +5% | +$15.5K |
|
232
Weyerhaeuser
WY
$17.9B
| $301K | 0.02% |
9,314
| – | – |
|
233
WEC Energy
WEC
$34.4B
| $293K | 0.02% |
4,396
| – | – |
|
234
Allstate
ALL
$53.9B
| $285K | 0.02% |
2,891
-57
| -2% | -$5.62K |
|
235
SBA Communications
SBAC
$21.4B
| $280K | 0.02% |
1,741
| – | – |
|
236
Vanguard Large-Cap ETF
VV
$44.3B
| $280K | 0.02% |
2,100
| – | – |
|
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $273K | 0.02% |
5,795
-777
| -12% | -$36.6K |
|
238
Visa
V
$681B
| $273K | 0.02% |
1,820
+224
| +14% | +$33.6K |
|
239
iShares TIPS Bond ETF
TIP
$13.5B
| $271K | 0.02% |
2,449
+332
| +16% | +$36.7K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.02% |
11,060
| – | – |
|
241
Zimmer Biomet
ZBH
$20.8B
| $254K | 0.02% |
+1,990
| New | +$254K |
|
242
Entergy
ETR
$38.9B
| $253K | 0.02% |
6,236
-600
| -9% | -$24.3K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.02% |
3,035
-1,927
| -39% | -$160K |
|
244
DaVita
DVA
$9.72B
| $251K | 0.02% |
3,500
| – | – |
|
245
Expedia Group
EXPE
$26.3B
| $247K | 0.02% |
1,889
-193
| -9% | -$25.2K |
|
|
GLIBA
246
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $247K | 0.02% |
4,846
| – | – |
|
247
International Paper
IP
$25.4B
| $246K | 0.02% |
5,280
-93
| -2% | -$4.33K |
|
248
Ford
F
$46.2B
| $245K | 0.02% |
26,413
-43,009
| -62% | -$399K |
|
249
Schwab US Broad Market ETF
SCHB
$36.1B
| $240K | 0.02% |
20,490
| – | – |
|
250
United Parcel Service
UPS
$72.3B
| $238K | 0.02% |
2,039
| – | – |
|