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 | |
|---|---|---|---|---|---|---|
126
Principal Investment Grade Corporate Active ETF
IG
$121M
| $2.22M | 0.1% |
82,988
-433
| -0.5% | -$11.6K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 0.1% |
4,385
+2,156
| +97% | +$1.09M |
|
128
Sanofi
SNY
$122B
| $2.21M | 0.1% |
41,918
+92
| +0.2% | +$4.84K |
|
129
Genuine Parts
GPC
$19B
| $2.16M | 0.1% |
17,057
| – | – |
|
130
Becton Dickinson
BDX
$54.3B
| $2.14M | 0.1% |
8,786
-57
| -0.6% | -$13.8K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.12M | 0.1% |
18,734
-304
| -2% | -$34.4K |
|
132
Hartford Financial Services
HIG
$37.4B
| $2.11M | 0.1% |
33,977
-203
| -0.6% | -$12.6K |
|
133
SPDR Gold Trust
GLD
$111B
| $2.09M | 0.1% |
12,608
+425
| +3% | +$70.4K |
|
134
Weyerhaeuser
WY
$17.9B
| $2.05M | 0.1% |
59,575
+191
| +0.3% | +$6.58K |
|
135
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.05M | 0.1% |
61,806
+4,425
| +8% | +$147K |
|
136
Costco
COST
$421B
| $2.04M | 0.1% |
5,146
| – | – |
|
137
Pinnacle West Capital
PNW
$10.6B
| $1.97M | 0.09% |
24,000
-25
| -0.1% | -$2.05K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $1.93M | 0.09% |
80,058
+21,356
| +36% | +$515K |
|
139
Eaton
ETN
$134B
| $1.88M | 0.09% |
12,718
-743
| -6% | -$110K |
|
140
Whirlpool
WHR
$5B
| $1.85M | 0.09% |
8,506
-84
| -1% | -$18.3K |
|
|
141
Virginia National Bankshares
VABK
$208M
| $1.85M | 0.09% |
+47,544
| New | +$1.85M |
|
142
ITT
ITT
$13.1B
| $1.85M | 0.09% |
20,185
-145
| -0.7% | -$13.3K |
|
143
AutoZone
AZO
$70.1B
| $1.81M | 0.09% |
1,211
-12
| -1% | -$17.9K |
|
144
VF Corp
VFC
$5.79B
| $1.8M | 0.08% |
21,982
-123
| -0.6% | -$10.1K |
|
145
3M
MMM
$81B
| $1.79M | 0.08% |
9,019
+170
| +2% | +$33.9K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.08% |
5,017
+346
| +7% | +$123K |
|
147
Valero Energy
VLO
$48.3B
| $1.7M | 0.08% |
21,787
-2,027
| -9% | -$158K |
|
148
Markel Group
MKL
$24.7B
| $1.7M | 0.08% |
1,432
-205
| -13% | -$243K |
|
149
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.7M | 0.08% |
57,370
-760
| -1% | -$22.5K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.68M | 0.08% |
4
| – | – |
|