PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.16%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$12.1M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 5 |
Eli Lilly
LLY
|
$9.49M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$231B
| $288K | 0.02% | 2,313 -1,264 | -35% | -$157K |
|
227
Royal Bank of Canada
RY
$205B
| $288K | 0.02% | 3,640 -1,684 | -32% | -$133K |
|
228
Danaher
DHR
$147B
| $285K | 0.02% | +1,856 | New | +$285K |
|
229
Illumina
ILMN
$15.8B
| $285K | 0.02% | 860 -25 | -3% | -$8.29K |
|
230
Invesco Water Resources ETF
PHO
$2.27B
| $285K | 0.02% | 7,365 +400 | +6% | +$15.5K |
|
231
Public Service Enterprise Group
PEG
$41.1B
| $282K | 0.02% | 4,775 -900 | -16% | -$53.2K |
|
232
Realty Income
O
$53.7B
| $280K | 0.02% | 3,800 -1,900 | -33% | -$140K |
|
233
Huntington Bancshares
HBAN
$26B
| $273K | 0.02% | 18,110 -4,660 | -20% | -$70.2K |
|
234
MetLife
MET
$54.1B
| $268K | 0.02% | 5,254 -5,126 | -49% | -$261K |
|
235
Accenture
ACN
$162B
| $266K | 0.02% | 1,261 -1,737 | -58% | -$366K |
|
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $260K | 0.02% | 5,609 -186 | -3% | -$8.62K |
|
237
Charter Communications
CHTR
$36.3B
| $257K | 0.02% | +529 | New | +$257K |
|
238
Atlantic Union Bankshares
AUB
$5.09B
| $253K | 0.02% | +6,734 | New | +$253K |
|
239
CVS Health
CVS
$92.8B
| $251K | 0.02% | 3,378 -995 | -23% | -$73.9K |
|
240
Enbridge
ENB
$105B
| $250K | 0.02% | +6,279 | New | +$250K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.02% | 2,957 -3,087 | -51% | -$261K |
|
242
TotalEnergies
TTE
$137B
| $246K | 0.02% | 4,453 -7,764 | -64% | -$429K |
|
243
GSK
GSK
$79.9B
| $242K | 0.02% | 5,160 -1,677 | -25% | -$78.7K |
|
244
Gilead Sciences
GILD
$140B
| $240K | 0.02% | 3,700 -1,150 | -24% | -$74.6K |
|
245
PayPal
PYPL
$67.1B
| $230K | 0.01% | +2,125 | New | +$230K |
|
246
Zimmer Biomet
ZBH
$21B
| $229K | 0.01% | 1,529 -403 | -21% | -$60.4K |
|
247
Yum China
YUMC
$16.4B
| $228K | 0.01% | +4,758 | New | +$228K |
|
248
Enterprise Products Partners
EPD
$69.6B
| $225K | 0.01% | 8,006 -2,500 | -24% | -$70.3K |
|
249
Hershey
HSY
$37.3B
| $225K | 0.01% | +1,530 | New | +$225K |
|
250
Sherwin-Williams
SHW
$91.2B
| $224K | 0.01% | +384 | New | +$224K |
|