PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.95%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$9.57M |
| 2 |
AutoZone
AZO
|
$7.61M |
| 3 |
Adobe
ADBE
|
$7.18M |
| 4 |
Tapestry
TPR
|
$4.3M |
| 5 |
Biogen
BIIB
|
$4.14M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.63M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.56M |
| 3 |
Dollar Tree
DLTR
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.3B
| $287K | 0.02% |
3,611
+9
| +0.2% | +$715 |
|
227
iShares US Technology ETF
IYW
$22.9B
| $280K | 0.02% |
1,470
| – | – |
|
228
Vanguard Large-Cap ETF
VV
$44.3B
| $273K | 0.02% |
2,100
| – | – |
|
|
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272K | 0.02% |
7,132
| – | – |
|
230
Allstate
ALL
$53.9B
| $272K | 0.02% |
2,891
| – | – |
|
|
GLIBA
231
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $269K | 0.02% |
+4,846
| New | +$269K |
|
232
Illumina
ILMN
$15.2B
| $267K | 0.02% |
860
-25
| -3% | -$7.85K |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $262K | 0.02% |
5,609
-186
| -3% | -$8.69K |
|
234
Entergy
ETR
$38.9B
| $260K | 0.02% |
2,718
| – | – |
|
235
Kraft Heinz
KHC
$31.9B
| $256K | 0.02% |
7,848
-13,772
| -64% | -$449K |
|
236
Gilead Sciences
GILD
$140B
| $254K | 0.02% |
3,900
-50
| -1% | -$3.26K |
|
237
Invesco Water Resources ETF
PHO
$2.24B
| $250K | 0.02% |
7,365
| – | – |
|
238
GSK
GSK
$79.3B
| $241K | 0.02% |
5,776
-1,411
| -20% | -$58.9K |
|
239
Fiserv
FI
$74.3B
| $239K | 0.02% |
2,710
-20
| -0.7% | -$1.76K |
|
240
Trane Technologies
TT
$90.9B
| $238K | 0.02% |
+2,204
| New | +$238K |
|
241
Enterprise Products Partners
EPD
$68.9B
| $233K | 0.02% |
8,006
-1,000
| -11% | -$29.1K |
|
242
Global Payments
GPN
$21B
| $232K | 0.02% |
+1,702
| New | +$232K |
|
243
International Paper
IP
$25.4B
| $231K | 0.02% |
5,000
| – | – |
|
244
Brown & Brown
BRO
$31.4B
| $224K | 0.02% |
7,600
| – | – |
|
245
Zimmer Biomet
ZBH
$20.8B
| $223K | 0.02% |
+1,749
| New | +$223K |
|
246
PayPal
PYPL
$66.5B
| $221K | 0.02% |
+2,125
| New | +$221K |
|
247
Clorox
CLX
$15B
| $221K | 0.02% |
1,380
-400
| -22% | -$64.1K |
|
248
Exelon
EXC
$43.8B
| $220K | 0.02% |
+4,390
| New | +$220K |
|
249
American Express
AXP
$225B
| $220K | 0.02% |
2,012
-1,490
| -43% | -$163K |
|
250
Bank of New York Mellon
BK
$73.8B
| $218K | 0.02% |
+4,323
| New | +$218K |
|