PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.82%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+4.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
617
New
33
Increased
93
Reduced
152
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 4 |
Avnet
AVT
|
$5.69M |
| 5 |
Archer Daniels Midland
ADM
|
$4.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.2M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$9.27M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6M |
| 4 |
State Street
STT
|
$4.85M |
| 5 |
Alaska Air
ALK
|
$4.42M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.65% |
| 3 | Energy | 10.68% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $2.5M | 0.25% |
55,960
-1,550
| -3% | -$69.3K |
|
102
Corning
GLW
$59.4B
| $2.44M | 0.25% |
167,415
-2,000
| -1% | -$29.2K |
|
103
PNC Financial Services
PNC
$80.7B
| $2.41M | 0.24% |
33,225
-50
| -0.2% | -$3.62K |
|
104
General Dynamics
GD
$86.8B
| $2.4M | 0.24% |
27,413
-250
| -0.9% | -$21.9K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $2.3M | 0.23% |
34,632
-150
| -0.4% | -$9.95K |
|
106
Union Pacific
UNP
$132B
| $2.24M | 0.23% |
14,408
-70
| -0.5% | -$10.9K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $2.22M | 0.22% |
19,714
-265
| -1% | -$29.8K |
|
|
CTHR
108
DELISTED
Charles & Colvard Ltd
CTHR
| $2.19M | 0.22% |
312,137
-46,593
| -13% | -$327K |
|
109
Whirlpool
WHR
$5B
| $2.19M | 0.22% |
14,930
-400
| -3% | -$58.6K |
|
110
iShares Gold Trust
IAU
$52.2B
| $2.15M | 0.22% |
166,972
-7,048
| -4% | -$90.9K |
|
111
Consolidated Edison
ED
$35.3B
| $2.15M | 0.22% |
39,040
-800
| -2% | -$44.1K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.07M | 0.21% |
20,237
-20,387
| -50% | -$2.08M |
|
113
Duke Energy
DUK
$94.5B
| $1.99M | 0.2% |
29,854
-1,724
| -5% | -$115K |
|
114
Dollar Tree
DLTR
$21.3B
| $1.99M | 0.2% |
34,772
-150
| -0.4% | -$8.57K |
|
115
CF Industries
CF
$13.7B
| $1.99M | 0.2% |
9,425
-675
| -7% | -$142K |
|
116
Abbott
ABT
$230B
| $1.96M | 0.2% |
59,144
-175
| -0.3% | -$5.81K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.19% |
18,115
+270
| +2% | +$28.2K |
|
118
Seagate
STX
$37.5B
| $1.85M | 0.19% |
42,305
-13,535
| -24% | -$592K |
|
119
PPG Industries
PPG
$24.6B
| $1.85M | 0.19% |
11,049
-109
| -1% | -$18.2K |
|
|
120
State Street
STT
$32.1B
| $1.83M | 0.18% |
27,750
-73,708
| -73% | -$4.85M |
|
121
Markel Group
MKL
$24.7B
| $1.82M | 0.18% |
3,516
-15
| -0.4% | -$7.77K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.18% |
27,307
-450
| -2% | -$29.6K |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.71M | 0.17% |
20,300
| – | – |
|
124
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.68M | 0.17% |
21,881
-31,829
| -59% | -$2.45M |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.17% |
1,922
+265
| +16% | +$232K |
|