PP
Palladium Partners Portfolio holdings
AUM
$2.28B
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
+$1.12B
(-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 | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$12.7B
| $4.37M | 0.39% |
136,491
-3,657
| -3% | -$117K |
|
77
Truist Financial
TFC
$59.8B
| $4.36M | 0.39% |
108,100
-2,654
| -2% | -$107K |
|
78
Schlumberger
SLB
$52.2B
| $4.19M | 0.37% |
48,636
-1,995
| -4% | -$172K |
|
|
BT
79
DELISTED
BT Group plc (ADR)
BT
| $4.11M | 0.37% |
115,800
-2,490
| -2% | -$88.3K |
|
80
Chubb
CB
$111B
| $4.09M | 0.36% |
40,175
-100
| -0.2% | -$10.2K |
|
81
Automatic Data Processing
ADP
$121B
| $4M | 0.36% |
49,855
-1,517
| -3% | -$122K |
|
82
Eaton
ETN
$134B
| $3.98M | 0.36% |
58,973
-1,920
| -3% | -$130K |
|
83
Qualcomm
QCOM
$170B
| $3.72M | 0.33% |
59,348
-1,445
| -2% | -$90.5K |
|
84
Caterpillar
CAT
$194B
| $3.6M | 0.32% |
42,382
-1,755
| -4% | -$149K |
|
85
AbbVie
ABBV
$374B
| $3.54M | 0.32% |
52,608
-817
| -2% | -$54.9K |
|
86
McDonald's
MCD
$226B
| $3.42M | 0.3% |
35,919
-2,502
| -7% | -$238K |
|
87
Cummins
CMI
$54B
| $3.39M | 0.3% |
25,850
-1,550
| -6% | -$203K |
|
88
General Dynamics
GD
$86.8B
| $3.35M | 0.3% |
23,633
-35
| -0.1% | -$4.96K |
|
89
PNC Financial Services
PNC
$80.7B
| $3.34M | 0.3% |
34,938
-105
| -0.3% | -$10K |
|
90
Bank of America
BAC
$371B
| $3.33M | 0.3% |
195,602
-75,316
| -28% | -$1.28M |
|
91
CSX Corp
CSX
$60.2B
| $3.27M | 0.29% |
300,696
-70,431
| -19% | -$767K |
|
92
Kinder Morgan
KMI
$59.4B
| $3.24M | 0.29% |
84,440
-7,432
| -8% | -$285K |
|
93
Community Health Systems
CYH
$392M
| $3.23M | 0.29% |
62,124
-1,180
| -2% | -$61.4K |
|
94
Dollar Tree
DLTR
$20.8B
| $3.1M | 0.28% |
39,202
-290
| -0.7% | -$22.9K |
|
95
ConocoPhillips
COP
$118B
| $3.05M | 0.27% |
49,722
-3,470
| -7% | -$213K |
|
96
Mondelez International
MDLZ
$79.3B
| $3.04M | 0.27% |
73,817
-687
| -0.9% | -$28.3K |
|
97
Aflac
AFL
$57.1B
| $3.01M | 0.27% |
96,862
-6,320
| -6% | -$197K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.27% |
113,130
-7,510
| -6% | -$199K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.93M | 0.26% |
102,816
-1,640
| -2% | -$46.7K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.87M | 0.26% |
26,358
-30,483
| -54% | -$3.32M |
|