PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.36%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
89
Reduced
120
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.42M |
| 2 |
Charles Schwab
SCHW
|
$5.67M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.81M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
AT&T
T
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Capital One
COF
|
$864K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$184B
| $234K | 0.02% | 2,180 -39 | -2% | -$4.19K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $231K | 0.02% | 3,425 | – | – |
|
253
Brown & Brown
BRO
$32B
| $225K | 0.02% | 7,600 | – | – |
|
254
Fiserv
FI
$75.1B
| $225K | 0.02% | 2,730 | – | – |
|
255
Invesco Water Resources ETF
PHO
$2.27B
| $222K | 0.02% | 6,965 | – | – |
|
256
General Motors
GM
$55.8B
| $214K | 0.01% | 6,356 -82 | -1% | -$2.76K |
|
257
Target
TGT
$43.6B
| $209K | 0.01% | 2,375 -500 | -17% | -$44K |
|
258
Booking.com
BKNG
$181B
| $208K | 0.01% | 105 -10 | -9% | -$19.8K |
|
259
Albemarle
ALB
$9.99B
| $205K | 0.01% | +2,050 | New | +$205K |
|
260
Unilever
UL
$155B
| $203K | 0.01% | +3,691 | New | +$203K |
|
261
SiriusXM
SIRI
$7.96B
| $178K | 0.01% | 28,108 | – | – |
|
262
Bank of New York Mellon
BK
$74.5B
| – | – | -3,723 | Closed | -$201K |
|
263
Prudential Financial
PRU
$38.6B
| – | – | -2,651 | Closed | -$248K |
|
264
S&P Global
SPGI
$167B
| – | – | -1,000 | Closed | -$204K |
|
265
Seagate
STX
$35.6B
| – | – | -4,157 | Closed | -$235K |
|
266
Yum China
YUMC
$16.4B
| – | – | -5,346 | Closed | -$206K |
|
|
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -7,976 | Closed | -$203K |
|
|
ANCX
268
DELISTED
Access National Corporation
ANCX
| – | – | -8,657 | Closed | -$248K |
|