PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+5.4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
67
Reduced
163
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.43M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.83M |
| 4 |
Virginia National Bankshares
VABK
|
$1.85M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$1.53M |
Top Sells
| 1 |
Nike
NKE
|
$11.3M |
| 2 |
F5
FFIV
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.95M | 0.33% |
44,880
-1,235
| -3% | -$191K |
|
77
Cummins
CMI
$54B
| $6.6M | 0.31% |
27,065
-1,383
| -5% | -$337K |
|
78
Travelers Companies
TRV
$62.3B
| $6.26M | 0.29% |
41,787
-1,162
| -3% | -$174K |
|
79
Abbott
ABT
$230B
| $6.08M | 0.29% |
52,423
-574
| -1% | -$66.6K |
|
80
Altria Group
MO
$112B
| $5.85M | 0.28% |
122,612
-3,905
| -3% | -$186K |
|
81
Stryker
SYK
$149B
| $5.72M | 0.27% |
22,008
-118
| -0.5% | -$30.6K |
|
82
UDR
UDR
$12.7B
| $5.5M | 0.26% |
112,306
-1,229
| -1% | -$60.2K |
|
83
Honeywell
HON
$136B
| $5.32M | 0.25% |
24,266
-2,482
| -9% | -$544K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $5.27M | 0.25% |
2,104
-40
| -2% | -$100K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 0.24% |
69,481
+41
| +0.1% | +$3K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.98M | 0.23% |
82,243
+3,408
| +4% | +$206K |
|
87
Fortinet
FTNT
$58.7B
| $4.55M | 0.21% |
19,088
-337
| -2% | -$80.3K |
|
88
RTX Corp
RTX
$212B
| $4.53M | 0.21% |
53,123
-771
| -1% | -$65.8K |
|
89
AbbVie
ABBV
$374B
| $4.51M | 0.21% |
40,026
-1,122
| -3% | -$126K |
|
90
Texas Instruments
TXN
$178B
| $4.48M | 0.21% |
23,278
-452
| -2% | -$86.9K |
|
91
Agilent Technologies
A
$35.5B
| $4.35M | 0.2% |
29,434
-2,874
| -9% | -$425K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.24M | 0.2% |
56,605
+83
| +0.1% | +$6.21K |
|
93
PNC Financial Services
PNC
$80.7B
| $4.2M | 0.2% |
21,997
-377
| -2% | -$71.9K |
|
94
AT&T
T
$208B
| $4.14M | 0.19% |
143,713
-4,678
| -3% | -$135K |
|
95
Caterpillar
CAT
$194B
| $4.12M | 0.19% |
18,952
-161
| -0.8% | -$35K |
|
96
Kroger
KR
$45.1B
| $4.09M | 0.19% |
106,670
-5,274
| -5% | -$202K |
|
97
Marathon Petroleum
MPC
$54.4B
| $4.07M | 0.19% |
67,356
-966
| -1% | -$58.4K |
|
98
Chubb
CB
$111B
| $3.94M | 0.19% |
24,757
-275
| -1% | -$43.7K |
|
99
Dollar Tree
DLTR
$21.3B
| $3.87M | 0.18% |
38,871
-920
| -2% | -$91.5K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $3.68M | 0.17% |
19,206
-139
| -0.7% | -$26.7K |
|