PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.92%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
58
Reduced
138
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$15.9M |
| 2 |
Oracle
ORCL
|
$9.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.26M |
| 4 |
Toyota
TM
|
$7.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.93M |
| 3 |
General Motors
GM
|
$6.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.85M |
| 5 |
Xerox
XRX
|
$4.71M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 12.39% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.64M | 0.61% |
86,935
-28,556
| -25% | -$2.18M |
|
52
PepsiCo
PEP
$203B
| $6.64M | 0.61% |
79,492
-1,105
| -1% | -$92.3K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $6.59M | 0.6% |
74,114
+15,564
| +27% | +$1.38M |
|
54
Verizon
VZ
$184B
| $6.47M | 0.59% |
135,936
+3,569
| +3% | +$170K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.41M | 0.59% |
73,776
+4,236
| +6% | +$368K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 0.58% |
155,598
-44,624
| -22% | -$1.83M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.14M | 0.56% |
56,929
-525
| -0.9% | -$56.7K |
|
58
Dominion Energy
D
$50.3B
| $6.12M | 0.56% |
86,231
-840
| -1% | -$59.6K |
|
59
Merck
MRK
$210B
| $6.02M | 0.55% |
106,021
-139
| -0.1% | -$7.91K |
|
60
RTX Corp
RTX
$212B
| $6M | 0.55% |
51,385
-700
| -1% | -$81.8K |
|
61
Travelers Companies
TRV
$62.3B
| $5.81M | 0.53% |
68,241
+15
| +0% | +$1.28K |
|
62
Eaton
ETN
$134B
| $5.8M | 0.53% |
77,241
-19,310
| -20% | -$1.45M |
|
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.67M | 0.52% |
119,570
+655
| +0.6% | +$31.1K |
|
64
Skyworks Solutions
SWKS
$10.9B
| $5.38M | 0.49% |
+143,390
| New | +$5.38M |
|
65
Marathon Petroleum
MPC
$54.4B
| $5.07M | 0.46% |
58,236
+1,238
| +2% | +$108K |
|
66
Elevance Health
ELV
$72.4B
| $4.99M | 0.46% |
50,168
+430
| +0.9% | +$42.8K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.96M | 0.45% |
65,870
-55
| -0.1% | -$4.14K |
|
68
Caterpillar
CAT
$194B
| $4.93M | 0.45% |
49,655
-265
| -0.5% | -$26.3K |
|
69
Automatic Data Processing
ADP
$121B
| $4.91M | 0.45% |
63,551
-2,360
| -4% | -$182K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $4.89M | 0.45% |
94,053
-3,305
| -3% | -$172K |
|
71
Bank of America
BAC
$371B
| $4.84M | 0.44% |
281,551
-6,886
| -2% | -$118K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $4.75M | 0.43% |
133,765
-300
| -0.2% | -$10.7K |
|
73
Qualcomm
QCOM
$170B
| $4.72M | 0.43% |
59,860
+165
| +0.3% | +$13K |
|
74
Truist Financial
TFC
$59.8B
| $4.62M | 0.42% |
115,049
-704
| -0.6% | -$28.3K |
|
75
UDR
UDR
$12.7B
| $4.56M | 0.42% |
176,626
-4,527
| -2% | -$117K |
|