PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-19.12%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.28M |
| 2 |
Pfizer
PFE
|
$7.46M |
| 3 |
RTX Corp
RTX
|
$5.96M |
| 4 |
Delta Air Lines
DAL
|
$5.47M |
| 5 |
Texas Instruments
TXN
|
$4.99M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$118B
| $214K | 0.02% |
6,962
-1,500
| -18% | -$46.1K |
|
227
Public Service Enterprise Group
PEG
$40.6B
| $214K | 0.02% |
4,775
| – | – |
|
228
American Express
AXP
$225B
| $211K | 0.02% |
2,467
+154
| +7% | +$13.2K |
|
229
Yum China
YUMC
$16.3B
| $211K | 0.02% |
4,943
+185
| +4% | +$7.9K |
|
230
Global Payments
GPN
$21B
| $207K | 0.02% |
1,437
-255
| -15% | -$36.7K |
|
231
PayPal
PYPL
$66.5B
| $203K | 0.02% |
2,125
| – | – |
|
232
SiriusXM
SIRI
$7.92B
| $124K | 0.01% |
25,008
| – | – |
|
233
Huntington Bancshares
HBAN
$25.7B
| $120K | 0.01% |
14,620
-3,490
| -19% | -$28.6K |
|
234
AMC Entertainment Holdings
AMC
$1.39B
| $32K | ﹤0.01% |
+10,000
| New | +$32K |
|
235
INNOVATE Corp
VATE
$75.5M
| $16K | ﹤0.01% |
10,000
-10,000
| -50% | -$16K |
|
|
CTHR
236
DELISTED
Charles & Colvard Ltd
CTHR
| $15K | ﹤0.01% |
+22,306
| New | +$15K |
|
237
Globalstar
GSAT
$3.83B
| $6K | ﹤0.01% |
20,000
| – | – |
|
238
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,529
| Closed | -$229K |
|
239
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,924
| Closed | -$219K |
|
240
Accenture
ACN
$158B
| – | – |
-1,261
| Closed | -$266K |
|
241
Alaska Air
ALK
$7.21B
| – | – |
-5,515
| Closed | -$374K |
|
242
Allstate
ALL
$53.9B
| – | – |
-3,011
| Closed | -$339K |
|
243
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-6,734
| Closed | -$253K |
|
244
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,022
| Closed | -$204K |
|
245
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,023
| Closed | -$202K |
|
246
Charter Communications
CHTR
$35.7B
| – | – |
-529
| Closed | -$257K |
|
247
CVS Health
CVS
$93B
| – | – |
-3,378
| Closed | -$251K |
|
|
248
Delta Air Lines
DAL
$40B
| – | – |
-93,575
| Closed | -$5.47M |
|
249
Enbridge
ENB
$105B
| – | – |
-6,279
| Closed | -$250K |
|
250
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,006
| Closed | -$225K |
|