PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.33%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-0.94%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
Edison International
EIX
|
$7.19M |
| 5 |
Honeywell
HON
|
$7.05M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$11.5M |
| 2 |
Emerson Electric
EMR
|
$9.68M |
| 3 |
AutoZone
AZO
|
$9.32M |
| 4 |
Verizon
VZ
|
$8.42M |
| 5 |
Texas Instruments
TXN
|
$8.39M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $2.51M | 0.18% |
16,691
+1,031
| +7% | +$155K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $2.48M | 0.17% |
24,842
+715
| +3% | +$71.3K |
|
103
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.46M | 0.17% |
48,970
-48,712
| -50% | -$2.45M |
|
104
Goldman Sachs
GS
$221B
| $2.45M | 0.17% |
10,927
+2,773
| +34% | +$622K |
|
105
Mondelez International
MDLZ
$79.3B
| $2.42M | 0.17% |
56,208
+2,617
| +5% | +$112K |
|
106
Markel Group
MKL
$24.7B
| $2.35M | 0.16% |
1,973
+122
| +7% | +$145K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.34M | 0.16% |
11,305
+15
| +0.1% | +$3.1K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.33M | 0.16% |
56,876
+487
| +0.9% | +$20K |
|
109
VF Corp
VFC
$5.79B
| $2.32M | 0.16% |
24,792
+229
| +0.9% | +$21.4K |
|
|
110
Emerson Electric
EMR
$72.9B
| $2.28M | 0.16% |
29,707
-126,449
| -81% | -$9.68M |
|
111
Eversource Energy
ES
$23.5B
| $2.25M | 0.16% |
36,570
+6,084
| +20% | +$374K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.19M | 0.15% |
18,942
+1,434
| +8% | +$166K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.15% |
32,520
+1,992
| +7% | +$133K |
|
114
3M
MMM
$81B
| $2.16M | 0.15% |
10,235
+106
| +1% | +$22.4K |
|
115
Tyson Foods
TSN
$20B
| $2.06M | 0.14% |
34,624
+15,674
| +83% | +$933K |
|
116
CSX Corp
CSX
$60.2B
| $2.04M | 0.14% |
27,567
+2,850
| +12% | +$211K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 0.14% |
38,862
+7,661
| +25% | +$397K |
|
118
Genuine Parts
GPC
$19B
| $1.85M | 0.13% |
18,647
+18
| +0.1% | +$1.79K |
|
119
Northrop Grumman
NOC
$83.2B
| $1.85M | 0.13% |
5,830
+26
| +0.4% | +$8.25K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.11% |
5
+1
| +25% | +$320K |
|
121
Costco
COST
$421B
| $1.56M | 0.11% |
6,657
+1,027
| +18% | +$241K |
|
122
Union Pacific
UNP
$132B
| $1.56M | 0.11% |
9,570
+441
| +5% | +$71.8K |
|
123
GE Aerospace
GE
$293B
| $1.53M | 0.11% |
135,813
+40,730
| +43% | +$460K |
|
124
Xylem
XYL
$34B
| $1.51M | 0.11% |
18,925
-15,394
| -45% | -$1.23M |
|
125
Duke Energy
DUK
$94.5B
| $1.46M | 0.1% |
18,218
+949
| +5% | +$75.9K |
|