PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+5.4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
67
Reduced
163
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.43M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.83M |
| 4 |
Virginia National Bankshares
VABK
|
$1.85M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$1.53M |
Top Sells
| 1 |
Nike
NKE
|
$11.3M |
| 2 |
F5
FFIV
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.64M | 0.17% |
114,241
-3,616
| -3% | -$115K |
|
102
Xylem
XYL
$34B
| $3.59M | 0.17% |
29,942
-215
| -0.7% | -$25.8K |
|
103
Deere & Co
DE
$127B
| $3.55M | 0.17% |
10,065
-345
| -3% | -$122K |
|
104
General Dynamics
GD
$86.8B
| $3.49M | 0.16% |
18,562
-1,018
| -5% | -$192K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.38M | 0.16% |
22,881
-377
| -2% | -$55.7K |
|
106
Towne Bank
TOWN
$2.72B
| $3.3M | 0.16% |
108,509
-1,959
| -2% | -$59.6K |
|
107
L3Harris
LHX
$51.1B
| $3.28M | 0.15% |
15,191
-280
| -2% | -$60.5K |
|
108
IBM
IBM
$227B
| $3.24M | 0.15% |
22,099
+1,463
| +7% | +$215K |
|
|
109
F5
FFIV
$17.8B
| $3.22M | 0.15% |
17,238
-34,943
| -67% | -$6.52M |
|
110
Mondelez International
MDLZ
$79.3B
| $3.12M | 0.15% |
50,004
-527
| -1% | -$32.9K |
|
111
PRA Group
PRAA
$660M
| $2.75M | 0.13% |
71,591
-129
| -0.2% | -$4.96K |
|
112
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.75M | 0.13% |
49,500
| – | – |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.71M | 0.13% |
25,662
-326
| -1% | -$34.4K |
|
114
Goldman Sachs
GS
$221B
| $2.61M | 0.12% |
6,865
-10
| -0.1% | -$3.8K |
|
115
Union Pacific
UNP
$132B
| $2.57M | 0.12% |
11,694
+148
| +1% | +$32.6K |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| $2.57M | 0.12% |
17,000
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.55M | 0.12% |
46,947
-1,136
| -2% | -$61.7K |
|
118
Medtronic
MDT
$118B
| $2.46M | 0.12% |
19,819
-611
| -3% | -$75.8K |
|
119
Medical Properties Trust
MPW
$2.66B
| $2.41M | 0.11% |
120,000
| – | – |
|
120
BHP
BHP
$142B
| $2.4M | 0.11% |
33,000
| – | – |
|
121
Applied Materials
AMAT
$124B
| $2.38M | 0.11% |
16,742
+70
| +0.4% | +$9.97K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $2.37M | 0.11% |
65,200
| – | – |
|
123
Aflac
AFL
$57.1B
| $2.35M | 0.11% |
43,731
+637
| +1% | +$34.2K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $2.33M | 0.11% |
19,962
-475
| -2% | -$55.4K |
|
125
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.11% |
6,294
+517
| +9% | +$188K |
|