PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.48%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-4%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
45
Reduced
158
Closed
16
Top Buys
| 1 |
Foot Locker
FL
|
$6.34M |
| 2 |
Eversource Energy
ES
|
$5.25M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$7.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$4.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,031
| Closed | -$214K |
|
252
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,700
| Closed | -$212K |
|
|
BRSL
253
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-22,390
| Closed | -$390K |
|
254
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-6,690
| Closed | -$748K |
|
255
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,237
| Closed | -$383K |
|
256
Apyx Medical
APYX
$71.9M
| – | – |
-10,000
| Closed | -$24K |
|
257
Allstate
ALL
$53.9B
| – | – |
-3,054
| Closed | -$217K |
|