PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.16%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$12.1M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 5 |
Eli Lilly
LLY
|
$9.49M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,449 | Closed | -$271K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,476 | Closed | -$399K |
|
278
WSFS Financial
WSFS
$3.26B
| – | – | -9,000 | Closed | -$424K |
|
279
Weyerhaeuser
WY
$18.7B
| – | – | -9,314 | Closed | -$301K |
|
|
QVCGA
280
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -21,466 | Closed | -$477K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| – | – | -11,060 | Closed | -$258K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| – | – | -1,390 | Closed | -$625K |
|
|
GLIBA
283
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -4,846 | Closed | -$247K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -32,520 | Closed | -$2.17M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| – | – | -3,425 | Closed | -$231K |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -11,989 | Closed | -$2.55M |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -3,035 | Closed | -$252K |
|
|
GRA
288
DELISTED
W.R. Grace & Co.
GRA
| – | – | -5,000 | Closed | -$357K |
|