PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
91
Reduced
116
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.86M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$4.45M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.8M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.8B
| – | – |
-7,722
| Closed | -$210K |
|
252
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,149
| Closed | -$292K |
|
253
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,955
| Closed | -$110K |
|
254
Citigroup
C
$175B
| – | – |
-5,832
| Closed | -$251K |
|
255
BP
BP
$88.8B
| – | – |
-10,005
| Closed | -$175K |
|
256
Biogen
BIIB
$20.8B
| – | – |
-1,351
| Closed | -$383K |
|