PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-19.12%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.28M |
| 2 |
Pfizer
PFE
|
$7.46M |
| 3 |
RTX Corp
RTX
|
$5.96M |
| 4 |
Delta Air Lines
DAL
|
$5.47M |
| 5 |
Texas Instruments
TXN
|
$4.99M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -1,771 | Closed | -$221K |
|
252
MetLife
MET
$54.1B
| – | – | -5,254 | Closed | -$268K |
|
253
Realty Income
O
$53.7B
| – | – | -3,800 | Closed | -$280K |
|
|
254
Royal Caribbean
RCL
$98.7B
| – | – | -69,483 | Closed | -$9.28M |
|
|
255
RTX Corp
RTX
$212B
| – | – | -39,794 | Closed | -$5.96M |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -2,649 | Closed | -$200K |
|
257
Sherwin-Williams
SHW
$91.2B
| – | – | -384 | Closed | -$224K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,957 | Closed | -$250K |
|
259
Schlumberger
SLB
$55B
| – | – | -9,803 | Closed | -$394K |
|
260
Toyota
TM
$254B
| – | – | -2,175 | Closed | -$306K |
|
261
Tapestry
TPR
$21.2B
| – | – | -16,327 | Closed | -$440K |
|
262
TotalEnergies
TTE
$137B
| – | – | -4,453 | Closed | -$246K |
|
263
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,054 | Closed | -$202K |
|
264
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -3,924 | Closed | -$219K |
|
265
Zimmer Biomet
ZBH
$21B
| – | – | -1,529 | Closed | -$229K |
|