PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+13.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
87
Reduced
119
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.86M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$4.45M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.8M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.9B
| $1.69M | 0.09% |
34,595
-1,096
| -3% | -$53.7K |
|
127
Eversource Energy
ES
$23.5B
| $1.69M | 0.09% |
19,564
-3,532
| -15% | -$305K |
|
128
Markel Group
MKL
$24.8B
| $1.69M | 0.09% |
1,637
-10
| -0.6% | -$10.3K |
|
129
Colgate-Palmolive
CL
$67.6B
| $1.66M | 0.09% |
19,349
+412
| +2% | +$35.2K |
|
130
ITT
ITT
$13.4B
| $1.64M | 0.09% |
21,314
-174
| -0.8% | -$13.4K |
|
131
Eaton
ETN
$136B
| $1.63M | 0.09% |
13,524
+11
| +0.1% | +$1.32K |
|
132
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.61M | 0.09% |
106,416
-1,380
| -1% | -$20.9K |
|
133
3M
MMM
$82.8B
| $1.61M | 0.09% |
11,006
+223
| +2% | +$32.6K |
|
134
Duke Energy
DUK
$94B
| $1.6M | 0.09% |
17,517
+45
| +0.3% | +$4.12K |
|
135
Whirlpool
WHR
$5.14B
| $1.55M | 0.09% |
8,591
-24
| -0.3% | -$4.33K |
|
136
AutoZone
AZO
$70.8B
| $1.52M | 0.08% |
1,280
-895
| -41% | -$1.06M |
|
137
Xcel Energy
XEL
$42.7B
| $1.47M | 0.08% |
22,097
-8
| -0% | -$534 |
|
138
Cognizant
CTSH
$34.9B
| $1.47M | 0.08% |
17,924
-1,882
| -10% | -$154K |
|
139
iShares Gold Trust
IAU
$52B
| $1.46M | 0.08% |
40,388
+1,416
| +4% | +$51.3K |
|
140
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.44M | 0.08% |
49,325
+14,860
| +43% | +$434K |
|
141
Applied Materials
AMAT
$126B
| $1.42M | 0.08% |
16,480
-1,020
| -6% | -$88K |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.41M | 0.08% |
3,769
+62
| +2% | +$23.2K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.08% |
4
| – | – |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.39M | 0.08% |
5,750
| – | – |
|
145
Invesco QQQ Trust
QQQ
$368B
| $1.37M | 0.08% |
4,371
-5
| -0.1% | -$1.57K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.33M | 0.07% |
13,156
-305
| -2% | -$30.8K |
|
147
Carrier Global
CARR
$54.1B
| $1.33M | 0.07% |
35,173
-2,502
| -7% | -$94.4K |
|
148
PPG Industries
PPG
$24.7B
| $1.26M | 0.07% |
8,754
+27
| +0.3% | +$3.9K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.07% |
16,352
+136
| +0.8% | +$10.5K |
|
150
Virginia National Bankshares
VABK
$218M
| $1.25M | 0.07% |
+46,194
| New | +$1.25M |
|