PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.73%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.1%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
108
Closed
7
Top Buys
| 1 |
F5
FFIV
|
$6.43M |
| 2 |
CBRE Group
CBRE
|
$5.54M |
| 3 |
ELME
Elme Communities
ELME
|
$2.29M |
| 4 |
Valero Energy
VLO
|
$1.46M |
| 5 |
Hartford Financial Services
HIG
|
$1.36M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$6.42M |
| 2 |
Travelers Companies
TRV
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$844K |
| 5 |
DuPont de Nemours
DD
|
$802K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$101B
| $225K | 0.02% |
4,259
+391
| +10% | +$20.7K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $225K | 0.02% |
+3,185
| New | +$225K |
|
253
GSK
GSK
$79.3B
| $223K | 0.02% |
5,576
-200
| -3% | -$8K |
|
254
Yum China
YUMC
$16.3B
| $220K | 0.02% |
4,758
| – | – |
|
255
Clorox
CLX
$15B
| $210K | 0.01% |
1,371
-9
| -0.7% | -$1.38K |
|
256
Zimmer Biomet
ZBH
$20.8B
| $203K | 0.01% |
1,724
-25
| -1% | -$2.86K |
|
257
SiriusXM
SIRI
$7.92B
| $185K | 0.01% |
33,108
+5,000
| +18% | +$27.9K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.01% |
10,560
-500
| -5% | -$7.1K |
|
259
INNOVATE Corp
VATE
$75.5M
| $47K | ﹤0.01% |
20,000
| – | – |
|
260
Globalstar
GSAT
$3.83B
| $10K | ﹤0.01% |
+20,000
| New | +$10K |
|
|
GLIBA
261
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,846
| Closed | -$269K |
|
|
262
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-28,142
| Closed | -$1.47M |
|
263
International Paper
IP
$25.4B
| – | – |
-5,000
| Closed | -$231K |
|
264
Ford
F
$46.2B
| – | – |
-24,443
| Closed | -$214K |
|
265
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,323
| Closed | -$218K |
|
266
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-13,208
| Closed | -$320K |
|
267
Kraft Heinz
KHC
$31.9B
| – | – |
-7,848
| Closed | -$256K |
|