PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
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
-$46.2M
(-4%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
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 | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.41B
| $7.06M | 0.63% |
171,769
-4,747
| -3% | -$195K |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.02M | 0.63% |
75,643
-15,930
| -17% | -$1.48M |
|
53
Lincoln National
LNC
$8.17B
| $7.01M | 0.63% |
118,304
+1,377
| +1% | +$81.5K |
|
54
PepsiCo
PEP
$201B
| $6.69M | 0.6% |
71,615
-2,962
| -4% | -$276K |
|
55
Procter & Gamble
PG
$372B
| $6.65M | 0.59% |
84,956
-7,827
| -8% | -$612K |
|
56
Gilead Sciences
GILD
$140B
| $6.42M | 0.57% |
54,839
+5,885
| +12% | +$689K |
|
57
Tyson Foods
TSN
$20B
| $6.39M | 0.57% |
149,915
+14,068
| +10% | +$600K |
|
58
Travelers Companies
TRV
$62.8B
| $6.37M | 0.57% |
65,918
-309
| -0.5% | -$29.9K |
|
59
Canadian National Railway
CNI
$60.1B
| $6.36M | 0.57% |
110,149
-2,001
| -2% | -$116K |
|
|
60
Foot Locker
FL
$2.31B
| $6.34M | 0.57% |
+94,588
| New | +$6.34M |
|
61
Comcast
CMCSA
$125B
| $6.21M | 0.55% |
206,418
-48,190
| -19% | -$1.45M |
|
62
Verizon
VZ
$186B
| $6.15M | 0.55% |
131,996
-3,013
| -2% | -$140K |
|
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.02M | 0.54% |
114,246
-143,816
| -56% | -$7.57M |
|
64
Merck
MRK
$209B
| $5.87M | 0.52% |
108,062
-4,738
| -4% | -$257K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 0.52% |
43,075
-1,064
| -2% | -$145K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.51M | 0.49% |
139,178
-796
| -0.6% | -$31.5K |
|
67
Dominion Energy
D
$50.1B
| $5.44M | 0.49% |
81,300
-1,654
| -2% | -$111K |
|
68
Marathon Petroleum
MPC
$54.5B
| $5.37M | 0.48% |
102,586
-4,358
| -4% | -$228K |
|
69
RTX Corp
RTX
$212B
| $5.32M | 0.48% |
76,240
-3,819
| -5% | -$267K |
|
|
70
Eversource Energy
ES
$23.4B
| $5.25M | 0.47% |
+115,523
| New | +$5.25M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.05M | 0.45% |
64,245
-1,209
| -2% | -$95K |
|
|
72
Mastercard
MA
$537B
| $4.88M | 0.44% |
+52,167
| New | +$4.88M |
|
73
Devon Energy
DVN
$22.5B
| $4.82M | 0.43% |
81,092
+16
| +0% | +$952 |
|
74
Bristol-Myers Squibb
BMY
$95.1B
| $4.48M | 0.4% |
67,332
-818
| -1% | -$54.4K |
|
75
Archer Daniels Midland
ADM
$29.5B
| $4.41M | 0.39% |
91,341
-3,413
| -4% | -$165K |
|