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 | |
|---|---|---|---|---|---|---|
|
76
Avnet
AVT
$4.38B
| $4.22M | 0.37% |
102,843
-15,255
| -13% | -$626K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 0.36% |
110,607
+2,025
| +2% | +$75.8K |
|
78
Marathon Petroleum
MPC
$54.4B
| $3.94M | 0.34% |
97,122
-991
| -1% | -$40.2K |
|
79
McDonald's
MCD
$226B
| $3.88M | 0.34% |
33,625
-720
| -2% | -$83.1K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $3.45M | 0.3% |
64,066
-1,200
| -2% | -$64.7K |
|
81
General Dynamics
GD
$86.8B
| $3.41M | 0.3% |
21,989
-200
| -0.9% | -$31K |
|
82
AbbVie
ABBV
$374B
| $3.4M | 0.3% |
53,818
-537
| -1% | -$33.9K |
|
83
Dollar Tree
DLTR
$21.3B
| $3.16M | 0.28% |
40,030
+380
| +1% | +$30K |
|
84
PNC Financial Services
PNC
$80.7B
| $3.02M | 0.26% |
33,473
-350
| -1% | -$31.5K |
|
85
Mondelez International
MDLZ
$79.3B
| $2.93M | 0.26% |
66,721
-1,195
| -2% | -$52.5K |
|
86
Aflac
AFL
$57.1B
| $2.9M | 0.25% |
40,316
-1,585
| -4% | -$114K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.83M | 0.25% |
18,269
+225
| +1% | +$34.8K |
|
88
Schlumberger
SLB
$52.2B
| $2.77M | 0.24% |
35,206
+267
| +0.8% | +$21K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.75M | 0.24% |
22,564
-140
| -0.6% | -$17K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | 0.23% |
38,521
-550
| -1% | -$36.8K |
|
91
Caterpillar
CAT
$194B
| $2.57M | 0.22% |
28,960
+75
| +0.3% | +$6.66K |
|
92
Delta Air Lines
DAL
$40B
| $2.56M | 0.22% |
65,128
-6,130
| -9% | -$241K |
|
93
Bank of America
BAC
$371B
| $2.53M | 0.22% |
161,812
-150
| -0.1% | -$2.35K |
|
94
Whirlpool
WHR
$5B
| $2.49M | 0.22% |
15,330
+310
| +2% | +$50.3K |
|
|
ULQ
95
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.48M | 0.22% |
49,480
+21,725
| +78% | +$1.09M |
|
96
Kraft Heinz
KHC
$31.9B
| $2.41M | 0.21% |
26,902
-1,008
| -4% | -$90.2K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $2.37M | 0.21% |
27,675
-465
| -2% | -$39.9K |
|
98
Abbott
ABT
$230B
| $2.31M | 0.2% |
54,612
+200
| +0.4% | +$8.46K |
|
99
Markel Group
MKL
$24.7B
| $2.3M | 0.2% |
2,476
| – | – |
|
100
Towne Bank
TOWN
$2.72B
| $2.28M | 0.2% |
94,668
-3,434
| -4% | -$82.5K |
|