PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+6.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$109M
(+5.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.43M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.83M |
| 4 |
Virginia National Bankshares
VABK
|
$1.85M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$1.53M |
Top Sells
| 1 |
Nike
NKE
|
$11.3M |
| 2 |
F5
FFIV
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.18T
| $411K | 0.02% |
20,560
-1,840
| -8% | -$36.8K |
|
227
American Express
AXP
$230B
| $397K | 0.02% |
2,404
+100
| +4% | +$16.5K |
|
228
Kellanova
K
$27.6B
| $396K | 0.02% |
6,545
| – | – |
|
229
Brown & Brown
BRO
$31.5B
| $391K | 0.02% |
7,350
| – | – |
|
230
WEC Energy
WEC
$34.6B
| $373K | 0.02% |
4,196
| – | – |
|
|
231
Schwab US Broad Market ETF
SCHB
$36.4B
| $369K | 0.02% |
21,222
-85,506
| -80% | -$1.49M |
|
232
Royal Bank of Canada
RY
$205B
| $363K | 0.02% |
3,584
-151
| -4% | -$15.3K |
|
233
Vanguard Total International Stock ETF
VXUS
$102B
| $351K | 0.02% |
5,350
+169
| +3% | +$11.1K |
|
234
ConocoPhillips
COP
$120B
| $335K | 0.02% |
5,494
-300
| -5% | -$18.3K |
|
235
Invesco Water Resources ETF
PHO
$2.28B
| $330K | 0.02% |
6,164
+600
| +11% | +$32.1K |
|
236
Illumina
ILMN
$15.5B
| $327K | 0.02% |
709
-16
| -2% | -$7.38K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $327K | 0.02% |
12,540
-2,888
| -19% | -$75.3K |
|
238
CVS Health
CVS
$93.5B
| $321K | 0.02% |
3,842
-134
| -3% | -$11.2K |
|
239
Danaher
DHR
$143B
| $321K | 0.02% |
1,348
-27
| -2% | -$6.43K |
|
240
American Electric Power
AEP
$58.1B
| $320K | 0.02% |
3,779
-295
| -7% | -$25K |
|
241
Charter Communications
CHTR
$35.4B
| $305K | 0.01% |
423
+2
| +0.5% | +$1.44K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$131B
| $296K | 0.01% |
2,566
+38
| +2% | +$4.38K |
|
243
Intuit
INTU
$186B
| $294K | 0.01% |
600
+1
| +0.2% | +$490 |
|
244
TotalEnergies
TTE
$134B
| $287K | 0.01% |
+6,337
| New | +$287K |
|
245
Vanguard Growth ETF
VUG
$187B
| $283K | 0.01% |
988
-36
| -4% | -$10.3K |
|
246
Liberty Broadband Class A
LBRDA
$8.5B
| $282K | 0.01% |
1,675
| – | – |
|
247
Fortune Brands Innovations
FBIN
$7.09B
| $276K | 0.01% |
3,237
| – | – |
|
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $274K | 0.01% |
5,955
| – | – |
|
249
Clorox
CLX
$15.2B
| $272K | 0.01% |
1,511
+240
| +19% | +$43.2K |
|
250
Fiserv
FI
$74B
| $272K | 0.01% |
2,540
-133
| -5% | -$14.2K |
|