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
(-0.94%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
Edison International
EIX
|
$7.19M |
| 5 |
Honeywell
HON
|
$7.05M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$11.5M |
| 2 |
Emerson Electric
EMR
|
$9.68M |
| 3 |
AutoZone
AZO
|
$9.32M |
| 4 |
Verizon
VZ
|
$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
INNOVATE Corp
VATE
$75.5M
| – | – |
-20,000
| Closed | -$47K |
|
277
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,259
| Closed | -$225K |
|