PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.33%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-0.94%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
Edison International
EIX
|
$7.19M |
| 5 |
Honeywell
HON
|
$7.05M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$11.5M |
| 2 |
Emerson Electric
EMR
|
$9.68M |
| 3 |
AutoZone
AZO
|
$9.32M |
| 4 |
Verizon
VZ
|
$8.42M |
| 5 |
Texas Instruments
TXN
|
$8.39M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.72M | 0.33% |
43,999
+3,636
| +9% | +$390K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 0.33% |
109,986
-1,415
| -1% | -$60.7K |
|
78
IBM
IBM
$227B
| $4.66M | 0.33% |
30,800
+7,071
| +30% | +$1.07M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.19M | 0.29% |
20,832
+1,792
| +9% | +$361K |
|
80
Abbott
ABT
$230B
| $4.09M | 0.29% |
55,815
-2,862
| -5% | -$210K |
|
81
UDR
UDR
$12.7B
| $3.94M | 0.28% |
97,501
+4,130
| +4% | +$167K |
|
82
Chubb
CB
$111B
| $3.94M | 0.27% |
29,454
+1,621
| +6% | +$217K |
|
83
PRA Group
PRAA
$660M
| $3.8M | 0.27% |
105,545
+17,625
| +20% | +$635K |
|
84
PNC Financial Services
PNC
$80.7B
| $3.69M | 0.26% |
27,056
+1,164
| +4% | +$159K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.65M | 0.25% |
20,594
+723
| +4% | +$128K |
|
86
Lincoln National
LNC
$8.21B
| $3.59M | 0.25% |
53,102
+10,047
| +23% | +$680K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $3.57M | 0.25% |
34,864
+17,078
| +96% | +$1.75M |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.55M | 0.25% |
66,900
+41,260
| +161% | +$2.19M |
|
89
Towne Bank
TOWN
$2.72B
| $3.55M | 0.25% |
114,906
-1,434
| -1% | -$44.2K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $3.51M | 0.24% |
56,480
+3,972
| +8% | +$247K |
|
91
Southwest Airlines
LUV
$17B
| $3.37M | 0.24% |
53,970
+10,370
| +24% | +$648K |
|
92
Caterpillar
CAT
$194B
| $3.12M | 0.22% |
20,473
+231
| +1% | +$35.2K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $3.12M | 0.22% |
34,408
+9,226
| +37% | +$837K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $2.89M | 0.2% |
2,424
-15
| -0.6% | -$17.9K |
|
95
Aflac
AFL
$57.1B
| $2.86M | 0.2% |
60,650
+4,375
| +8% | +$206K |
|
96
Phillips 66
PSX
$52.8B
| $2.79M | 0.2% |
24,764
+2,675
| +12% | +$301K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.6M | 0.18% |
86,237
-17,369
| -17% | -$524K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.59M | 0.18% |
15,532
-150
| -1% | -$25K |
|
99
Becton Dickinson
BDX
$54.3B
| $2.57M | 0.18% |
9,830
+19
| +0.2% | +$5.09K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $2.55M | 0.18% |
11,989
+230
| +2% | +$48.9K |
|