PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
573
New
8
Increased
70
Reduced
118
Closed
324
Top Buys
| 1 |
BP
BP
|
$7.24M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
MetLife
MET
|
$5.67M |
| 4 |
LyondellBasell Industries
LYB
|
$4.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.61M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 2 |
Eaton
ETN
|
$6.68M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.53M |
| 5 |
Reinsurance Group of America
RGA
|
$3.84M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 11.83% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $6.69M | 0.63% |
80,597
-185
| -0.2% | -$15.3K |
|
52
Verizon
VZ
$184B
| $6.5M | 0.62% |
132,367
+711
| +0.5% | +$34.9K |
|
53
Deere & Co
DE
$127B
| $6.48M | 0.61% |
70,996
+13,116
| +23% | +$1.2M |
|
54
PRA Group
PRAA
$660M
| $6.32M | 0.6% |
119,615
-1,260
| -1% | -$66.6K |
|
55
Walt Disney
DIS
$211B
| $6.3M | 0.6% |
82,416
-339
| -0.4% | -$25.9K |
|
56
Travelers Companies
TRV
$62.3B
| $6.18M | 0.59% |
68,226
-375
| -0.5% | -$34K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.12M | 0.58% |
57,454
-1,042
| -2% | -$111K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.94M | 0.56% |
69,540
+2,867
| +4% | +$245K |
|
59
RTX Corp
RTX
$212B
| $5.93M | 0.56% |
52,085
-340
| -0.6% | -$38.7K |
|
|
60
MetLife
MET
$53.6B
| $5.68M | 0.54% |
105,415
+105,115
| +35,038% | +$5.67M |
|
61
Dominion Energy
D
$50.3B
| $5.63M | 0.53% |
87,071
+178
| +0.2% | +$11.5K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.53% |
96,505
-740
| -0.8% | -$42.5K |
|
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.52M | 0.52% |
118,915
-3,540
| -3% | -$164K |
|
64
Automatic Data Processing
ADP
$121B
| $5.33M | 0.5% |
65,911
-300
| -0.5% | -$24.2K |
|
65
Merck
MRK
$210B
| $5.31M | 0.5% |
106,160
-14,025
| -12% | -$702K |
|
66
Marathon Petroleum
MPC
$54.4B
| $5.23M | 0.5% |
56,998
-1,443
| -2% | -$132K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $5.18M | 0.49% |
97,358
-3,433
| -3% | -$182K |
|
68
Oracle
ORCL
$628B
| $5M | 0.47% |
130,633
-260
| -0.2% | -$9.95K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.96M | 0.47% |
65,925
-475
| -0.7% | -$35.7K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $4.73M | 0.45% |
134,065
-82
| -0.1% | -$2.89K |
|
|
71
LyondellBasell Industries
LYB
$17.4B
| $4.7M | 0.45% |
+58,550
| New | +$4.7M |
|
72
Elevance Health
ELV
$72.4B
| $4.6M | 0.44% |
49,738
-319
| -0.6% | -$29.5K |
|
73
Caterpillar
CAT
$194B
| $4.53M | 0.43% |
49,920
-1,400
| -3% | -$127K |
|
74
Bank of America
BAC
$371B
| $4.49M | 0.43% |
288,437
-13,349
| -4% | -$208K |
|
75
Qualcomm
QCOM
$170B
| $4.43M | 0.42% |
59,695
+230
| +0.4% | +$17.1K |
|