PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$4.84M |
| 2 |
UnitedHealth
UNH
|
$4.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 5 |
Masco
MAS
|
$1.21M |
Top Sells
| 1 |
Cigna
CI
|
$4.62M |
| 2 |
MetLife
MET
|
$4.26M |
| 3 |
Gilead Sciences
GILD
|
$1.46M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$867K |
| 5 |
Avnet
AVT
|
$626K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.5B
| $6.76M | 0.59% |
83,815
-210
| -0.2% | -$16.9K |
|
52
Canadian National Railway
CNI
$60.4B
| $6.75M | 0.59% |
103,182
-1,716
| -2% | -$112K |
|
53
Procter & Gamble
PG
$369B
| $6.55M | 0.57% |
73,013
-2,137
| -3% | -$192K |
|
54
Travelers Companies
TRV
$62B
| $6.45M | 0.56% |
56,323
-730
| -1% | -$83.6K |
|
|
55
Gilead Sciences
GILD
$140B
| $6.37M | 0.56% |
80,486
-18,454
| -19% | -$1.46M |
|
56
Oracle
ORCL
$623B
| $6.36M | 0.56% |
161,773
-9,223
| -5% | -$362K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.31M | 0.55% |
43,668
+4,114
| +10% | +$594K |
|
58
Verizon
VZ
$183B
| $6.17M | 0.54% |
118,591
-2,408
| -2% | -$125K |
|
59
Dominion Energy
D
$50.2B
| $5.71M | 0.5% |
76,888
-838
| -1% | -$62.2K |
|
60
Merck
MRK
$211B
| $5.65M | 0.49% |
90,561
-930
| -1% | -$58K |
|
61
Elevance Health
ELV
$72.4B
| $5.62M | 0.49% |
44,829
-360
| -0.8% | -$45.1K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.47M | 0.48% |
49,150
+3,350
| +7% | +$373K |
|
63
IBM
IBM
$226B
| $5.36M | 0.47% |
33,753
+2,423
| +8% | +$385K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.06M | 0.44% |
47,881
+2,680
| +6% | +$283K |
|
65
Truist Financial
TFC
$59.4B
| $5.06M | 0.44% |
134,090
-907
| -0.7% | -$34.2K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.98M | 0.44% |
59,351
-395
| -0.7% | -$33.2K |
|
67
BP
BP
$89.1B
| $4.89M | 0.43% |
138,915
-3,403
| -2% | -$120K |
|
|
68
Extra Space Storage
EXR
$30.3B
| $4.84M | 0.42% |
+60,921
| New | +$4.84M |
|
69
RTX Corp
RTX
$211B
| $4.67M | 0.41% |
45,999
-290
| -0.6% | -$29.5K |
|
|
70
UnitedHealth
UNH
$277B
| $4.65M | 0.41% |
+33,247
| New | +$4.65M |
|
71
Chubb
CB
$111B
| $4.62M | 0.4% |
36,770
-775
| -2% | -$97.4K |
|
72
PRA Group
PRAA
$656M
| $4.51M | 0.39% |
130,550
-635
| -0.5% | -$21.9K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $4.35M | 0.38% |
37,677
-2,590
| -6% | -$299K |
|
74
UDR
UDR
$12.7B
| $4.33M | 0.38% |
120,233
-1,183
| -1% | -$42.6K |
|
75
Automatic Data Processing
ADP
$121B
| $4.32M | 0.38% |
48,962
+1,265
| +3% | +$112K |
|