PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$4.84M |
| 2 |
UnitedHealth
UNH
|
$4.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 5 |
Masco
MAS
|
$1.21M |
Top Sells
| 1 |
Cigna
CI
|
$4.62M |
| 2 |
MetLife
MET
|
$4.26M |
| 3 |
Gilead Sciences
GILD
|
$1.46M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$867K |
| 5 |
Avnet
AVT
|
$626K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $2.16M | 0.19% |
28,728
-2,945
| -9% | -$222K |
|
102
Phillips 66
PSX
$52.8B
| $2.16M | 0.19% |
26,792
+764
| +3% | +$61.5K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.14M | 0.19% |
17,150
+190
| +1% | +$23.7K |
|
104
Genuine Parts
GPC
$19B
| $2.14M | 0.19% |
21,280
+650
| +3% | +$65.3K |
|
105
Honeywell
HON
$136B
| $2.05M | 0.18% |
17,597
| – | – |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.17% |
13,275
-250
| -2% | -$37.7K |
|
107
Duke Energy
DUK
$94.5B
| $1.94M | 0.17% |
24,194
-582
| -2% | -$46.6K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.17% |
2,482
-20
| -0.8% | -$15.5K |
|
109
Philip Morris
PM
$254B
| $1.92M | 0.17% |
19,757
-435
| -2% | -$42.3K |
|
110
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.88M | 0.16% |
17,903
| – | – |
|
|
BT
111
DELISTED
BT Group plc (ADR)
BT
| $1.87M | 0.16% |
73,380
-34,085
| -32% | -$867K |
|
112
Becton Dickinson
BDX
$54.3B
| $1.86M | 0.16% |
10,321
-10
| -0.1% | -$1.75K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.85M | 0.16% |
49,179
+773
| +2% | +$29.1K |
|
114
Deere & Co
DE
$127B
| $1.78M | 0.16% |
20,818
-2,477
| -11% | -$211K |
|
115
Emerson Electric
EMR
$72.9B
| $1.77M | 0.15% |
32,380
+940
| +3% | +$51.2K |
|
116
3M
MMM
$81B
| $1.74M | 0.15% |
9,853
-420
| -4% | -$74.1K |
|
117
Lockheed Martin
LMT
$105B
| $1.69M | 0.15% |
7,057
+110
| +2% | +$26.4K |
|
118
PPL Corp
PPL
$26.8B
| $1.64M | 0.14% |
47,388
-940
| -2% | -$32.5K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.14% |
37,293
+1,491
| +4% | +$65.3K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.61M | 0.14% |
11,797
+3,105
| +36% | +$423K |
|
121
Goldman Sachs
GS
$221B
| $1.57M | 0.14% |
9,731
+308
| +3% | +$49.7K |
|
122
VF Corp
VFC
$5.79B
| $1.55M | 0.14% |
27,610
-135
| -0.5% | -$7.55K |
|
123
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.13% |
12,202
-175
| -1% | -$22.1K |
|
124
PPG Industries
PPG
$24.6B
| $1.53M | 0.13% |
14,773
-300
| -2% | -$31K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.13% |
13,165
+2,250
| +21% | +$253K |
|