PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+3.73%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$56.7M
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7
Top Buys
| 1 |
F5
FFIV
|
$6.43M |
| 2 |
CBRE Group
CBRE
|
$5.54M |
| 3 |
ELME
Elme Communities
ELME
|
$2.29M |
| 4 |
Valero Energy
VLO
|
$1.46M |
| 5 |
Hartford Financial Services
HIG
|
$1.36M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$6.42M |
| 2 |
Travelers Companies
TRV
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$844K |
| 5 |
DuPont de Nemours
DD
|
$802K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $5.47M | 0.38% |
31,324
-810
| -3% | -$141K |
|
77
Tapestry
TPR
$21.7B
| $5.17M | 0.36% |
162,845
+30,470
| +23% | +$967K |
|
78
McKesson
MCK
$86.5B
| $5.08M | 0.35% |
37,766
+3,601
| +11% | +$484K |
|
79
Abbott
ABT
$232B
| $4.93M | 0.34% |
58,677
+394
| +0.7% | +$33.1K |
|
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.92M | 0.34% |
97,682
+23,769
| +32% | +$1.2M |
|
81
Marathon Petroleum
MPC
$54.4B
| $4.84M | 0.34% |
86,630
-1,435
| -2% | -$80.2K |
|
82
AbbVie
ABBV
$377B
| $4.79M | 0.33% |
65,804
-10,804
| -14% | -$786K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $4.78M | 0.33% |
111,401
-851
| -0.8% | -$36.5K |
|
84
Biogen
BIIB
$20.3B
| $4.74M | 0.33% |
20,287
+2,781
| +16% | +$650K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.53M | 0.31% |
40,363
-5,253
| -12% | -$590K |
|
86
UDR
UDR
$12.8B
| $4.19M | 0.29% |
93,371
+1,940
| +2% | +$87.1K |
|
87
Chubb
CB
$112B
| $4.1M | 0.28% |
27,833
-55
| -0.2% | -$8.1K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $3.7M | 0.26% |
95,200
+600
| +0.6% | +$23.3K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.56M | 0.25% |
79,484
-572
| -0.7% | -$25.6K |
|
90
PNC Financial Services
PNC
$81.1B
| $3.55M | 0.25% |
25,892
-100
| -0.4% | -$13.7K |
|
91
Kroger
KR
$45.2B
| $3.44M | 0.24% |
158,554
-22,519
| -12% | -$489K |
|
92
IBM
IBM
$228B
| $3.27M | 0.23% |
24,821
+284
| +1% | +$37.4K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.19M | 0.22% |
103,606
+3,015
| +3% | +$92.8K |
|
94
Towne Bank
TOWN
$2.86B
| $3.17M | 0.22% |
116,340
+1,135
| +1% | +$31K |
|
95
Aflac
AFL
$57.4B
| $3.08M | 0.21% |
56,275
+775
| +1% | +$42.5K |
|
|
ELME
96
Elme Communities
ELME
$1.5B
| $3.01M | 0.21% |
112,463
+85,723
| +321% | +$2.29M |
|
97
Mondelez International
MDLZ
$78.9B
| $2.89M | 0.2% |
53,591
-195
| -0.4% | -$10.5K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $2.88M | 0.2% |
11,759
+175
| +2% | +$42.9K |
|
99
Xylem
XYL
$34.1B
| $2.87M | 0.2% |
34,319
+15,394
| +81% | +$1.29M |
|
100
Lincoln National
LNC
$8.19B
| $2.78M | 0.19% |
43,055
-825
| -2% | -$53.2K |
|