PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.54%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.7%)
Cap. Flow
-$94.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.32M |
| 3 |
Medtronic
MDT
|
$7.52M |
| 4 |
Dollar Tree
DLTR
|
$6.92M |
| 5 |
Intel
INTC
|
$6.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 2 |
Stryker
SYK
|
$7.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Adobe
ADBE
|
$5.89M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class A
LBRDA
$8.57B
| $202K | 0.02% |
+2,142
| New | +$202K |
|
252
Texas Instruments
TXN
$178B
| $201K | 0.02% |
+2,246
| New | +$201K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.01% |
13,060
-2,050
| -14% | -$27.8K |
|
254
SiriusXM
SIRI
$7.92B
| $155K | 0.01% |
28,108
| – | – |
|
|
CTHR
255
DELISTED
Charles & Colvard Ltd
CTHR
| $12K | ﹤0.01% |
13,625
-4,380
| -24% | -$3.86K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-39,964
| Closed | -$3.23M |
|
257
Seagate
STX
$37.5B
| – | – |
-6,590
| Closed | -$255K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,177
| Closed | -$221K |
|
259
Foot Locker
FL
$2.3B
| – | – |
-15,760
| Closed | -$777K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-12,603
| Closed | -$1.38M |
|