PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.73%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.1%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
108
Closed
7
Top Buys
| 1 |
F5
FFIV
|
$6.43M |
| 2 |
CBRE Group
CBRE
|
$5.54M |
| 3 |
ELME
Elme Communities
ELME
|
$2.29M |
| 4 |
Valero Energy
VLO
|
$1.46M |
| 5 |
Hartford Financial Services
HIG
|
$1.36M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$6.42M |
| 2 |
Travelers Companies
TRV
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$844K |
| 5 |
DuPont de Nemours
DD
|
$802K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $2.76M | 0.19% |
20,242
-151
| -0.7% | -$20.6K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.18% |
2,439
-4
| -0.2% | -$4.32K |
|
103
Deere & Co
DE
$127B
| $2.6M | 0.18% |
15,660
-461
| -3% | -$76.4K |
|
104
PRA Group
PRAA
$660M
| $2.47M | 0.17% |
87,920
-1,805
| -2% | -$50.8K |
|
105
Becton Dickinson
BDX
$54.3B
| $2.47M | 0.17% |
9,811
-94
| -0.9% | -$23.8K |
|
|
106
Hartford Financial Services
HIG
$37.4B
| $2.43M | 0.17% |
43,582
+24,454
| +128% | +$1.36M |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $2.4M | 0.17% |
24,127
-25
| -0.1% | -$2.49K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.17% |
56,389
-305
| -0.5% | -$13K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.16% |
52,508
+828
| +2% | +$37.5K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.33M | 0.16% |
15,682
-355
| -2% | -$52.8K |
|
111
Eversource Energy
ES
$23.5B
| $2.31M | 0.16% |
30,486
-810
| -3% | -$61.4K |
|
112
Southwest Airlines
LUV
$17B
| $2.21M | 0.15% |
43,600
-6,403
| -13% | -$325K |
|
113
VF Corp
VFC
$5.79B
| $2.15M | 0.15% |
24,563
| – | -$133K |
|
|
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.07M | 0.14% |
97,610
+35,020
| +56% | +$744K |
|
115
Phillips 66
PSX
$52.8B
| $2.07M | 0.14% |
22,089
-300
| -1% | -$28.1K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.04M | 0.14% |
17,508
-840
| -5% | -$97.9K |
|
117
Markel Group
MKL
$24.7B
| $2.02M | 0.14% |
1,851
-70
| -4% | -$76.3K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.96M | 0.14% |
11,290
-303
| -3% | -$52.7K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $1.95M | 0.13% |
25,182
-1,295
| -5% | -$100K |
|
120
Genuine Parts
GPC
$19B
| $1.93M | 0.13% |
18,629
+102
| +0.6% | +$10.6K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.13% |
30,528
-172
| -0.6% | -$10.8K |
|
122
CSX Corp
CSX
$60.2B
| $1.91M | 0.13% |
24,717
-452
| -2% | -$35K |
|
123
Northrop Grumman
NOC
$83.2B
| $1.88M | 0.13% |
5,804
+30
| +0.5% | +$9.69K |
|
124
3M
MMM
$81B
| $1.76M | 0.12% |
10,129
+585
| +6% | +$101K |
|
|
125
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.12% |
22,881
-44,835
| -66% | -$802K |
|