PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$4.84M |
| 2 |
UnitedHealth
UNH
|
$4.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 5 |
Masco
MAS
|
$1.21M |
Top Sells
| 1 |
Cigna
CI
|
$4.62M |
| 2 |
MetLife
MET
|
$4.26M |
| 3 |
Gilead Sciences
GILD
|
$1.46M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$867K |
| 5 |
Avnet
AVT
|
$626K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.13% |
20,561
+568
| +3% | +$40.1K |
|
127
Alliant Energy
LNT
$16.6B
| $1.44M | 0.13% |
37,484
-1,440
| -4% | -$55.2K |
|
128
Eaton
ETN
$134B
| $1.4M | 0.12% |
21,258
-335
| -2% | -$22K |
|
|
129
MetLife
MET
$53.6B
| $1.38M | 0.12% |
31,013
-95,766
| -76% | -$4.26M |
|
130
Archer Daniels Midland
ADM
$29.7B
| $1.36M | 0.12% |
32,343
-765
| -2% | -$32.3K |
|
131
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.12% |
18,159
+635
| +4% | +$47.1K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.11% |
6
| – | – |
|
133
Cummins
CMI
$54B
| $1.29M | 0.11% |
10,090
-40
| -0.4% | -$5.13K |
|
134
Xcel Energy
XEL
$42.8B
| $1.29M | 0.11% |
31,350
-3,550
| -10% | -$146K |
|
135
iShares Gold Trust
IAU
$52.2B
| $1.29M | 0.11% |
101,415
-111
| -0.1% | -$1.4K |
|
136
Costco
COST
$421B
| $1.28M | 0.11% |
8,403
-105
| -1% | -$16K |
|
137
Ecolab
ECL
$77.5B
| $1.16M | 0.1% |
9,550
-100
| -1% | -$12.2K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.1% |
22,865
+9,409
| +70% | +$471K |
|
139
Cencora
COR
$57.2B
| $1.11M | 0.1% |
13,780
| – | – |
|
|
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | 0.09% |
43,885
-5,110
| -10% | -$126K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.09% |
43,230
-930
| -2% | -$22.5K |
|
142
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.09% |
19,758
-330
| -2% | -$17.1K |
|
143
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.09% |
5,149
+149
| +3% | +$29.6K |
|
144
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.09% |
4,770
| – | – |
|
145
Xylem
XYL
$34B
| $1.01M | 0.09% |
19,169
-345
| -2% | -$18.1K |
|
146
Union Pacific
UNP
$132B
| $998K | 0.09% |
10,226
-235
| -2% | -$22.9K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $995K | 0.09% |
14,550
-25
| -0.2% | -$1.71K |
|
148
Kellanova
K
$27.5B
| $988K | 0.09% |
12,750
| – | – |
|
|
ELME
149
Elme Communities
ELME
$1.5B
| $965K | 0.08% |
31,020
| – | – |
|
150
Ford
F
$46.2B
| $963K | 0.08% |
79,852
+3,709
| +5% | +$44.7K |
|