PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
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
+$56.7M
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $1.67M | 0.12% |
8,154
+400
| +5% | +$81.8K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.12% |
31,201
+600
| +2% | +$32.1K |
|
128
ITT
ITT
$13.4B
| $1.57M | 0.11% |
23,976
+8,447
| +54% | +$553K |
|
129
Union Pacific
UNP
$132B
| $1.54M | 0.11% |
9,129
-25
| -0.3% | -$4.23K |
|
130
LyondellBasell Industries
LYB
$17.5B
| $1.53M | 0.11% |
17,786
-4,468
| -20% | -$385K |
|
131
Tyson Foods
TSN
$20B
| $1.53M | 0.11% |
18,950
-795
| -4% | -$64.2K |
|
132
Duke Energy
DUK
$94B
| $1.52M | 0.11% |
17,269
+124
| +0.7% | +$10.9K |
|
133
Amazon
AMZN
$2.51T
| $1.5M | 0.1% |
15,860
+1,860
| +13% | +$176K |
|
134
Costco
COST
$424B
| $1.49M | 0.1% |
5,630
+35
| +0.6% | +$9.25K |
|
135
Alliant Energy
LNT
$16.6B
| $1.48M | 0.1% |
30,140
-100
| -0.3% | -$4.91K |
|
136
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.47M | 0.1% |
26,134
+1,000
| +4% | +$56.3K |
|
137
Whirlpool
WHR
$5.14B
| $1.47M | 0.1% |
10,330
-400
| -4% | -$57K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.46M | 0.1% |
25,640
-1,378
| -5% | -$78.5K |
|
139
Marriott International Class A Common Stock
MAR
$73B
| $1.45M | 0.1% |
10,351
+7,421
| +253% | +$1.04M |
|
140
Kimberly-Clark
KMB
$42.9B
| $1.44M | 0.1% |
10,783
+316
| +3% | +$42.1K |
|
141
Colgate-Palmolive
CL
$67.6B
| $1.41M | 0.1% |
19,736
+1,389
| +8% | +$99.5K |
|
142
Consolidated Edison
ED
$35.3B
| $1.41M | 0.1% |
16,114
+100
| +0.6% | +$8.77K |
|
143
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.39M | 0.1% |
117,996
| – | – |
|
144
Xcel Energy
XEL
$42.7B
| $1.37M | 0.09% |
22,975
+1,285
| +6% | +$76.5K |
|
145
Eaton
ETN
$136B
| $1.28M | 0.09% |
15,334
+1,177
| +8% | +$98K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.09% |
4
| – | – |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.08% |
15,100
+200
| +1% | +$16.2K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.08% |
23,516
-20
| -0.1% | -$1.02K |
|
149
Philip Morris
PM
$251B
| $1.2M | 0.08% |
15,271
+330
| +2% | +$25.9K |
|
150
PPG Industries
PPG
$24.7B
| $1.2M | 0.08% |
10,250
-630
| -6% | -$73.5K |
|