PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.33%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
Edison International
EIX
|
$7.19M |
| 5 |
Honeywell
HON
|
$7.05M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$11.5M |
| 2 |
Emerson Electric
EMR
|
$9.68M |
| 3 |
AutoZone
AZO
|
$9.32M |
| 4 |
Verizon
VZ
|
$8.42M |
| 5 |
Texas Instruments
TXN
|
$8.39M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$79.8B
| $275K | 0.02% |
5,470
+1,009
| +23% | +$50.7K |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $273K | 0.02% |
5,795
+186
| +3% | +$8.76K |
|
228
Visa
V
$681B
| $273K | 0.02% |
1,820
-180
| -9% | -$27K |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $271K | 0.02% |
+2,449
| New | +$271K |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.02% |
11,060
+500
| +5% | +$11.7K |
|
231
Zimmer Biomet
ZBH
$20.8B
| $254K | 0.02% |
1,990
+214
| +12% | +$27.3K |
|
232
Entergy
ETR
$39.4B
| $253K | 0.02% |
6,236
+800
| +15% | +$32.5K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.02% |
+3,035
| New | +$252K |
|
234
DaVita
DVA
$9.69B
| $251K | 0.02% |
+3,500
| New | +$251K |
|
235
Expedia Group
EXPE
$26.8B
| $247K | 0.02% |
+1,889
| New | +$247K |
|
|
GLIBA
236
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $247K | 0.02% |
+4,846
| New | +$247K |
|
237
International Paper
IP
$25.5B
| $246K | 0.02% |
+5,280
| New | +$246K |
|
238
Ford
F
$46.5B
| $245K | 0.02% |
+26,413
| New | +$245K |
|
239
Schwab US Broad Market ETF
SCHB
$36.4B
| $240K | 0.02% |
20,490
-97,506
| -83% | -$1.14M |
|
240
United Parcel Service
UPS
$71.6B
| $238K | 0.02% |
2,039
-500
| -20% | -$58.4K |
|
|
241
Texas Instruments
TXN
$170B
| $234K | 0.02% |
2,180
-78,131
| -97% | -$8.39M |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $231K | 0.02% |
3,425
+240
| +8% | +$16.2K |
|
243
Brown & Brown
BRO
$31.5B
| $225K | 0.02% |
7,600
| – | – |
|
244
Fiserv
FI
$74B
| $225K | 0.02% |
2,730
+20
| +0.7% | +$1.65K |
|
245
Invesco Water Resources ETF
PHO
$2.28B
| $222K | 0.02% |
6,965
-400
| -5% | -$12.7K |
|
246
Target
TGT
$42.1B
| $209K | 0.01% |
+2,375
| New | +$209K |
|
247
Booking.com
BKNG
$181B
| $208K | 0.01% |
+105
| New | +$208K |
|
248
SiriusXM
SIRI
$7.94B
| $178K | 0.01% |
2,811
-500
| -15% | -$31.7K |
|
249
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-13,326
| Closed | -$471K |
|
|
250
AutoZone
AZO
$70.8B
| – | – |
-8,477
| Closed | -$9.32M |
|