PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+6.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$109M
(+5.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.43M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.83M |
| 4 |
Virginia National Bankshares
VABK
|
$1.85M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$1.53M |
Top Sells
| 1 |
Nike
NKE
|
$11.3M |
| 2 |
F5
FFIV
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$54.9B
| $267K | 0.01% |
2,050
| – | – |
|
252
Global Payments
GPN
$21.2B
| $267K | 0.01% |
1,422
| – | – |
|
253
Entergy
ETR
$39.4B
| $266K | 0.01% |
5,336
| – | – |
|
254
Public Service Enterprise Group
PEG
$40.8B
| $265K | 0.01% |
4,437
-537
| -11% | -$32.1K |
|
255
Vanguard Total Stock Market ETF
VTI
$529B
| $260K | 0.01% |
1,167
+40
| +4% | +$8.91K |
|
256
Gilead Sciences
GILD
$140B
| $258K | 0.01% |
3,748
+141
| +4% | +$9.71K |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $257K | 0.01% |
3,248
| – | – |
|
258
BP
BP
$88.4B
| $244K | 0.01% |
9,240
-524
| -5% | -$13.8K |
|
259
Yum China
YUMC
$16.4B
| $237K | 0.01% |
3,581
-512
| -13% | -$33.9K |
|
260
Reinsurance Group of America
RGA
$13.1B
| $229K | 0.01% |
2,005
-134
| -6% | -$15.3K |
|
|
MSON
261
DELISTED
Misonix Inc
MSON
| $227K | 0.01% |
10,247
-533
| -5% | -$11.8K |
|
262
Western Digital
WDC
$31.4B
| $223K | 0.01% |
4,149
-246
| -6% | -$13.2K |
|
263
Brown-Forman Class B
BF.B
$13.3B
| $221K | 0.01% |
2,953
-69
| -2% | -$5.16K |
|
264
Fulton Financial
FULT
$3.59B
| $220K | 0.01% |
13,954
-302
| -2% | -$4.76K |
|
265
McCormick & Company Non-Voting
MKC
$18.8B
| $220K | 0.01% |
+2,488
| New | +$220K |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $220K | 0.01% |
705
-23
| -3% | -$7.18K |
|
267
American Tower
AMT
$91.4B
| $219K | 0.01% |
+810
| New | +$219K |
|
268
Nucor
NUE
$33.3B
| $219K | 0.01% |
+2,281
| New | +$219K |
|
269
Vanguard Mid-Cap ETF
VO
$87.4B
| $219K | 0.01% |
923
| – | – |
|
270
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $218K | 0.01% |
+11,960
| New | +$218K |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $217K | 0.01% |
695
-2
| -0.3% | -$624 |
|
272
Microchip Technology
MCHP
$34.8B
| $216K | 0.01% |
2,890
| – | – |
|
273
Zscaler
ZS
$41.8B
| $216K | 0.01% |
+1,000
| New | +$216K |
|
274
Toyota
TM
$258B
| $215K | 0.01% |
+1,227
| New | +$215K |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.01% |
+5,542
| New | +$215K |
|