PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+7.5%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$209M
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$11.3M |
| 3 |
Boston Scientific
BSX
|
$9.79M |
| 4 |
Jabil
JBL
|
$8.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.87M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
Fortinet
FTNT
|
$9.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.97M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$3.24M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $2.11M | 0.1% |
+59,384
| New | +$2.11M |
|
127
Sanofi
SNY
$111B
| $2.07M | 0.1% |
+41,826
| New | +$2.07M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.07M | 0.1% |
19,038
-255
| -1% | -$27.7K |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $1.99M | 0.1% |
+65,200
| New | +$1.99M |
|
130
Genuine Parts
GPC
$19.6B
| $1.97M | 0.1% |
17,057
-735
| -4% | -$85K |
|
131
Pinnacle West Capital
PNW
$10.7B
| $1.95M | 0.1% |
+24,025
| New | +$1.95M |
|
132
SPDR Gold Trust
GLD
$110B
| $1.95M | 0.1% |
12,183
+2,200
| +22% | +$352K |
|
133
Whirlpool
WHR
$5.14B
| $1.89M | 0.09% |
8,590
-1
| -0% | -$220 |
|
134
Northrop Grumman
NOC
$83B
| $1.87M | 0.09% |
5,777
+5
| +0.1% | +$1.62K |
|
135
Markel Group
MKL
$24.8B
| $1.87M | 0.09% |
1,637
| – | – |
|
136
Eaton
ETN
$136B
| $1.86M | 0.09% |
13,461
-63
| -0.5% | -$8.71K |
|
137
ITT
ITT
$13.4B
| $1.85M | 0.09% |
20,330
-984
| -5% | -$89.4K |
|
138
CSX Corp
CSX
$60.9B
| $1.84M | 0.09% |
57,342
-78
| -0.1% | -$2.51K |
|
139
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.84M | 0.09% |
+57,381
| New | +$1.84M |
|
140
Costco
COST
$424B
| $1.81M | 0.09% |
5,146
| – | – |
|
141
VF Corp
VFC
$5.85B
| $1.77M | 0.09% |
22,105
+39
| +0.2% | +$3.12K |
|
142
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.72M | 0.09% |
106,728
+312
| +0.3% | +$5.03K |
|
143
AutoZone
AZO
$70.8B
| $1.72M | 0.09% |
1,223
-57
| -4% | -$80K |
|
144
3M
MMM
$82.8B
| $1.71M | 0.08% |
10,583
-423
| -4% | -$68.1K |
|
145
Valero Energy
VLO
$48.3B
| $1.71M | 0.08% |
23,814
-8,301
| -26% | -$594K |
|
146
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.68M | 0.08% |
58,130
+8,805
| +18% | +$254K |
|
147
Eversource Energy
ES
$23.5B
| $1.63M | 0.08% |
18,775
-789
| -4% | -$68.3K |
|
148
Alibaba
BABA
$312B
| $1.59M | 0.08% |
7,025
-1,592
| -18% | -$361K |
|
|
CRHM
149
DELISTED
CRH Medical Corporation
CRHM
| $1.56M | 0.08% |
393,900
| – | – |
|
150
Duke Energy
DUK
$94B
| $1.55M | 0.08% |
16,080
-1,437
| -8% | -$139K |
|