PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.48%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-4%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
45
Reduced
158
Closed
16
Top Buys
| 1 |
Foot Locker
FL
|
$6.34M |
| 2 |
Eversource Energy
ES
|
$5.25M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$7.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$4.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $13.1M | 1.17% |
226,772
+4,540
| +2% | +$262K |
|
27
Eli Lilly
LLY
$661B
| $12.7M | 1.13% |
152,058
-200
| -0.1% | -$16.7K |
|
28
Intel
INTC
$105B
| $12.1M | 1.08% |
398,925
-9,278
| -2% | -$282K |
|
29
Eastman Chemical
EMN
$7.76B
| $12M | 1.07% |
146,381
+3,963
| +3% | +$324K |
|
30
Norfolk Southern
NSC
$62.4B
| $12M | 1.07% |
136,842
-14,427
| -10% | -$1.26M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $10.3M | 0.92% |
80,605
-18,331
| -19% | -$2.34M |
|
32
PRA Group
PRAA
$660M
| $10.1M | 0.9% |
161,529
+458
| +0.3% | +$28.5K |
|
|
33
Skyworks Solutions
SWKS
$10.9B
| $9.92M | 0.89% |
95,244
-47,099
| -33% | -$4.9M |
|
34
Walt Disney
DIS
$211B
| $9.19M | 0.82% |
80,484
-41
| -0.1% | -$4.68K |
|
35
Boeing
BA
$176B
| $8.98M | 0.8% |
64,752
+6,244
| +11% | +$866K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.71M | 0.78% |
137,159
+1,577
| +1% | +$100K |
|
37
Deere & Co
DE
$127B
| $8.68M | 0.78% |
89,467
-868
| -1% | -$84.2K |
|
38
LyondellBasell Industries
LYB
$17.4B
| $8.65M | 0.77% |
83,583
-2,378
| -3% | -$246K |
|
39
Coca-Cola
KO
$297B
| $8.46M | 0.76% |
215,620
-5,387
| -2% | -$211K |
|
40
Elevance Health
ELV
$72.4B
| $8.19M | 0.73% |
49,897
+5,087
| +11% | +$835K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $8.11M | 0.72% |
26,720
+1,362
| +5% | +$413K |
|
42
Valero Energy
VLO
$48.3B
| $8.07M | 0.72% |
128,927
+8,441
| +7% | +$528K |
|
43
MetLife
MET
$53.6B
| $7.86M | 0.7% |
140,303
+1,663
| +1% | +$93.1K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.65M | 0.68% |
82,922
-1,109
| -1% | -$102K |
|
45
Southwest Airlines
LUV
$17B
| $7.62M | 0.68% |
230,128
+5,264
| +2% | +$174K |
|
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.59M | 0.68% |
69,699
-33,210
| -32% | -$3.62M |
|
47
BP
BP
$88.8B
| $7.38M | 0.66% |
184,634
-5,685
| -3% | -$334K |
|
48
IBM
IBM
$227B
| $7.32M | 0.65% |
44,975
-2,595
| -5% | -$422K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $7.24M | 0.65% |
111,975
+1,768
| +2% | +$114K |
|
50
Stryker
SYK
$149B
| $7.2M | 0.64% |
75,292
+3,425
| +5% | +$327K |
|