PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.36%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
89
Reduced
120
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.42M |
| 2 |
Charles Schwab
SCHW
|
$5.67M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.81M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
AT&T
T
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Capital One
COF
|
$864K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $5.34M | 0.36% | 100,091 +4,066 | +4% | +$217K |
|
77
Principal Financial Group
PFG
$17.9B
| $5.13M | 0.35% | 87,483 +4,040 | +5% | +$237K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.77M | 0.33% | 111,230 -155 | -0.1% | -$6.65K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.72M | 0.32% | 43,999 +3,260 | +8% | +$350K |
|
80
DuPont de Nemours
DD
$32.2B
| $4.67M | 0.32% | 72,665 +173 | +0.2% | +$11.1K |
|
81
IBM
IBM
$227B
| $4.66M | 0.32% | 30,800 -868 | -3% | -$131K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 0.29% | 20,832 +135 | +0.7% | +$27.2K |
|
83
Abbott
ABT
$231B
| $4.13M | 0.28% | 56,312 +231 | +0.4% | +$16.9K |
|
84
UDR
UDR
$13.1B
| $4.01M | 0.27% | 99,246 -987 | -1% | -$39.9K |
|
85
Chubb
CB
$110B
| $3.97M | 0.27% | 29,703 -245 | -0.8% | -$32.7K |
|
86
PRA Group
PRAA
$668M
| $3.8M | 0.26% | 105,545 -755 | -0.7% | -$27.2K |
|
87
PNC Financial Services
PNC
$81.7B
| $3.75M | 0.26% | 27,552 -135 | -0.5% | -$18.4K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 0.25% | 60,085 -1,431 | -2% | -$88.8K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.65M | 0.25% | 20,594 +10 | +0% | +$1.77K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $3.6M | 0.25% | 35,113 -2,072 | -6% | -$212K |
|
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.6M | 0.24% | 67,700 +33,999 | +101% | +$1.81M |
|
92
Lincoln National
LNC
$8.14B
| $3.59M | 0.24% | 53,102 -2,370 | -4% | -$160K |
|
93
Caterpillar
CAT
$196B
| $3.57M | 0.24% | 23,411 -350 | -1% | -$53.4K |
|
94
Towne Bank
TOWN
$2.77B
| $3.55M | 0.24% | 114,906 -1,759 | -2% | -$54.3K |
|
95
Southwest Airlines
LUV
$17.3B
| $3.39M | 0.23% | 54,220 -4,645 | -8% | -$290K |
|
|
96
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 0.22% | 35,100 -10,766 | -23% | -$977K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.2% | 2,455 +12 | +0.5% | +$14.3K |
|
98
Aflac
AFL
$57.2B
| $2.86M | 0.19% | 60,650 -2,470 | -4% | -$116K |
|
99
Phillips 66
PSX
$54B
| $2.79M | 0.19% | 24,764 +255 | +1% | +$28.7K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.6M | 0.18% | 86,237 +7,530 | +10% | +$227K |
|