PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-19.12%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.28M |
| 2 |
Pfizer
PFE
|
$7.46M |
| 3 |
RTX Corp
RTX
|
$5.96M |
| 4 |
Delta Air Lines
DAL
|
$5.47M |
| 5 |
Texas Instruments
TXN
|
$4.99M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Towne Bank
TOWN
$2.77B
| $2.09M | 0.17% | 115,568 +1,099 | +1% | +$19.9K |
|
102
Becton Dickinson
BDX
$55.3B
| $2.09M | 0.17% | 9,078 -406 | -4% | -$93.3K |
|
103
PRA Group
PRAA
$668M
| $2.05M | 0.17% | 73,820 -3,230 | -4% | -$89.5K |
|
104
Xylem
XYL
$34.5B
| $2.02M | 0.17% | 30,991 -171 | -0.5% | -$11.1K |
|
105
Deere & Co
DE
$129B
| $1.99M | 0.17% | 14,431 -324 | -2% | -$44.8K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 0.16% | 21,572 -1,067 | -5% | -$95.4K |
|
107
Eversource Energy
ES
$23.8B
| $1.89M | 0.16% | 24,106 -405 | -2% | -$31.7K |
|
108
Marathon Petroleum
MPC
$54.6B
| $1.82M | 0.15% | 76,926 -4,230 | -5% | -$99.9K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.15% | 53,811 -3,173 | -6% | -$106K |
|
110
Northrop Grumman
NOC
$84.5B
| $1.75M | 0.15% | 5,789 | – | – |
|
111
Aflac
AFL
$57.2B
| $1.73M | 0.14% | 50,462 -3,498 | -6% | -$120K |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.71M | 0.14% | 33,920 -210 | -0.6% | -$10.6K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.14% | 22,080 -1,135 | -5% | -$83.5K |
|
114
Costco
COST
$418B
| $1.53M | 0.13% | 5,380 -325 | -6% | -$92.7K |
|
115
Markel Group
MKL
$24.8B
| $1.53M | 0.13% | 1,651 -25 | -1% | -$23.2K |
|
116
Cognizant
CTSH
$35.3B
| $1.53M | 0.13% | 32,838 -95,479 | -74% | -$4.44M |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.38M | 0.12% | 13,824 -1,003 | -7% | -$100K |
|
118
Xcel Energy
XEL
$42.8B
| $1.37M | 0.11% | 22,655 -215 | -0.9% | -$13K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.11% | 25,978 -1,266 | -5% | -$66.3K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.36M | 0.11% | 10,342 -475 | -4% | -$62.3K |
|
121
Hartford Financial Services
HIG
$37.2B
| $1.35M | 0.11% | 38,399 -300 | -0.8% | -$10.6K |
|
122
Alliant Energy
LNT
$16.7B
| $1.33M | 0.11% | 27,455 -1,350 | -5% | -$65.2K |
|
123
Duke Energy
DUK
$95.3B
| $1.29M | 0.11% | 15,908 -973 | -6% | -$78.7K |
|
124
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.11% | 19,292 -423 | -2% | -$28.1K |
|
125
Union Pacific
UNP
$133B
| $1.25M | 0.1% | 8,838 -400 | -4% | -$56.4K |
|