PP

Palladium Partners Portfolio holdings

AUM $2.28B
This Quarter Return
+1.33%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$5.28M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.71M
2
META icon
Meta Platforms (Facebook)
META
$9.09M
3
LLY icon
Eli Lilly
LLY
$7.52M
4
EIX icon
Edison International
EIX
$7.19M
5
HON icon
Honeywell
HON
$7.05M

Top Sells

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$11.5M
2
EMR icon
Emerson Electric
EMR
$9.68M
3
AZO icon
AutoZone
AZO
$9.32M
4
VZ icon
Verizon
VZ
$8.42M
5
TXN icon
Texas Instruments
TXN
$8.39M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
251
Tapestry
TPR
$21.7B
– –
-162,845
Closed -$5.17M
TT icon
252
Trane Technologies
TT
$90.9B
– –
-2,619
Closed -$332K
VATE icon
253
INNOVATE Corp
VATE
$75.5M
– –
-2,000
Closed -$47K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,259
Closed -$225K
YUMC icon
255
Yum China
YUMC
$16.3B
– –
-4,758
Closed -$220K
BSCO
256
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-97,610
Closed -$2.07M
IBMK
257
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-12,045
Closed -$315K
FFIV icon
258
F5
FFIV
$17.8B
– –
-44,174
Closed -$6.43M
FOX icon
259
Fox Class B
FOX
$24.4B
– –
-6,238
Closed -$228K
AUB icon
260
Atlantic Union Bankshares
AUB
$5.07B
– –
-13,326
Closed -$471K
AZO icon
261
AutoZone
AZO
$70.1B
– –
-8,477
Closed -$9.32M
BIIB icon
262
Biogen
BIIB
$20.5B
– –
-20,287
Closed -$4.74M
CBRE icon
263
CBRE Group
CBRE
$47.3B
– –
-108,012
Closed -$5.54M
CI icon
264
Cigna
CI
$80.2B
– –
-44,126
Closed -$6.95M
CTVA icon
265
Corteva
CTVA
$49.2B
– –
-22,658
Closed -$670K
DD icon
266
DuPont de Nemours
DD
$31.6B
– –
-22,881
Closed -$1.72M
DOW icon
267
Dow Inc
DOW
$17B
– –
-22,571
Closed -$1.11M
EXC icon
268
Exelon
EXC
$43.8B
– –
-6,716
Closed -$230K
FOXA icon
269
Fox Class A
FOXA
$26.8B
– –
-8,835
Closed -$324K
GM icon
270
General Motors
GM
$55B
– –
-5,960
Closed -$230K
GPN icon
271
Global Payments
GPN
$21B
– –
-1,702
Closed -$273K
GSAT icon
272
Globalstar
GSAT
$3.83B
– –
-1,333
Closed -$10K
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-18,700
Closed -$943K
JVAL icon
274
JPMorgan US Value Factor ETF
JVAL
$538M
– –
-434,457
Closed -$11.5M
MCK icon
275
McKesson
MCK
$85.9B
– –
-37,766
Closed -$5.08M
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