PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.9%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.3M |
| 2 |
Blackrock
BLK
|
$6.41M |
| 3 |
FedEx
FDX
|
$5.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.2M |
| 2 |
Southwest Airlines
LUV
|
$5.07M |
| 3 |
Tyson Foods
TSN
|
$5.01M |
| 4 |
Avnet
AVT
|
$1.17M |
| 5 |
Altria Group
MO
|
$861K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Expedia Group
EXPE
$26.3B
| $7.3M | 0.58% |
+49,002
| New | +$7.3M |
|
52
Elevance Health
ELV
$72.4B
| $7.28M | 0.58% |
38,714
-1,553
| -4% | -$292K |
|
53
PepsiCo
PEP
$203B
| $7.21M | 0.57% |
62,432
-1,321
| -2% | -$153K |
|
54
Oracle
ORCL
$628B
| $6.63M | 0.52% |
132,147
-6,670
| -5% | -$334K |
|
55
CVS Health
CVS
$93B
| $6.47M | 0.51% |
80,422
+10,363
| +15% | +$834K |
|
|
56
Blackrock
BLK
$170B
| $6.41M | 0.51% |
+15,174
| New | +$6.41M |
|
57
Cognizant
CTSH
$35.1B
| $6.39M | 0.51% |
96,200
+14,975
| +18% | +$994K |
|
58
Toyota
TM
$252B
| $6.13M | 0.48% |
58,353
-4,282
| -7% | -$450K |
|
59
Procter & Gamble
PG
$370B
| $6M | 0.47% |
68,794
-1,434
| -2% | -$125K |
|
60
Truist Financial
TFC
$59.8B
| $5.97M | 0.47% |
131,433
-2,259
| -2% | -$103K |
|
61
Dominion Energy
D
$50.3B
| $5.85M | 0.46% |
76,345
-610
| -0.8% | -$46.7K |
|
62
RTX Corp
RTX
$212B
| $5.58M | 0.44% |
45,688
-320
| -0.7% | -$39.1K |
|
|
63
FedEx
FDX
$53.2B
| $5.46M | 0.43% |
25,140
+23,740
| +1,696% | +$5.16M |
|
64
Merck
MRK
$210B
| $5.43M | 0.43% |
84,785
-1,482
| -2% | -$95K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.38M | 0.43% |
58,085
-270
| -0.5% | -$25K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $5.18M | 0.41% |
34,085
-1,650
| -5% | -$251K |
|
67
McDonald's
MCD
$226B
| $5.12M | 0.41% |
33,458
+102
| +0.3% | +$15.6K |
|
|
68
Southwest Airlines
LUV
$17B
| $5.11M | 0.4% |
82,222
-81,540
| -50% | -$5.07M |
|
69
IBM
IBM
$227B
| $5.1M | 0.4% |
33,132
-1,170
| -3% | -$180K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.04M | 0.4% |
45,900
-1,195
| -3% | -$131K |
|
71
Marathon Petroleum
MPC
$54.4B
| $4.88M | 0.39% |
93,228
-1,770
| -2% | -$92.6K |
|
72
Delta Air Lines
DAL
$40B
| $4.81M | 0.38% |
89,563
+9,560
| +12% | +$514K |
|
73
PRA Group
PRAA
$660M
| $4.78M | 0.38% |
126,160
-2,100
| -2% | -$79.6K |
|
74
Automatic Data Processing
ADP
$121B
| $4.77M | 0.38% |
46,574
-1,366
| -3% | -$140K |
|
75
Verizon
VZ
$184B
| $4.69M | 0.37% |
105,085
-5,566
| -5% | -$249K |
|