PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-11.51%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$7.14M |
| 2 |
Texas Instruments
TXN
|
$6.64M |
| 3 |
Verizon
VZ
|
$6.57M |
| 4 |
Emerson Electric
EMR
|
$6.41M |
| 5 |
Prudential Financial
PRU
|
$5.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$6.31M |
| 2 |
Edison International
EIX
|
$5.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.38M |
| 4 |
Honeywell
HON
|
$5.17M |
| 5 |
Applied Materials
AMAT
|
$4.2M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PRA Group
PRAA
$668M
| $2.24M | 0.18% | 91,900 -13,645 | -13% | -$333K |
|
102
Mondelez International
MDLZ
$79.5B
| $2.23M | 0.18% | 55,791 -417 | -0.7% | -$16.7K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.18% | 57,854 +978 | +2% | +$37.3K |
|
104
Becton Dickinson
BDX
$55.3B
| $2.19M | 0.17% | 9,705 -125 | -1% | -$28.2K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.17% | 24,392 -850 | -3% | -$75.9K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.11M | 0.17% | 16,017 +485 | +3% | +$64K |
|
107
Phillips 66
PSX
$54B
| $2.06M | 0.16% | 23,964 -800 | -3% | -$68.9K |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.16% | 11,884 -105 | -0.9% | -$18.2K |
|
109
Markel Group
MKL
$24.8B
| $2.04M | 0.16% | 1,966 -119 | -6% | -$124K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 0.15% | 28,952 -6,148 | -18% | -$412K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.15% | 37,262 -2,000 | -5% | -$103K |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | 0.15% | 18,513 -429 | -2% | -$43.4K |
|
113
3M
MMM
$82.8B
| $1.84M | 0.15% | 9,649 -1,480 | -13% | -$282K |
|
114
Genuine Parts
GPC
$19.4B
| $1.79M | 0.14% | 18,647 -249 | -1% | -$23.9K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.14% | 37,035 +10 | +0% | +$481 |
|
116
VF Corp
VFC
$5.91B
| $1.77M | 0.14% | 24,782 -10 | -0% | -$713 |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.73M | 0.14% | 11,275 -60 | -0.5% | -$9.2K |
|
118
CSX Corp
CSX
$60.6B
| $1.71M | 0.14% | 27,537 -1,895 | -6% | -$118K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.13% | 32,500 -20 | -0.1% | -$1.01K |
|
120
Duke Energy
DUK
$95.3B
| $1.57M | 0.13% | 18,218 -870 | -5% | -$75.1K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.12% | 5 | – | – |
|
122
Northrop Grumman
NOC
$84.5B
| $1.41M | 0.11% | 5,774 -56 | -1% | -$13.7K |
|
123
Goldman Sachs
GS
$226B
| $1.39M | 0.11% | 8,304 -3,284 | -28% | -$549K |
|
|
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.11% | 28,570 -1,636 | -5% | -$78.2K |
|
125
Consolidated Edison
ED
$35.4B
| $1.33M | 0.11% | 17,414 -574 | -3% | -$43.9K |
|