PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+9.55%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$10.9M |
| 3 |
TJX Companies
TJX
|
$10.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$9.17M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.54M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 3 |
Adobe
ADBE
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Bank of America
BAC
|
$2.44M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $2.5M | 0.1% |
15,890
-752
| -5% | -$118K |
|
127
Aflac
AFL
$58.1B
| $2.45M | 0.1% |
41,894
-752
| -2% | -$43.9K |
|
128
Northrop Grumman
NOC
$83B
| $2.41M | 0.1% |
6,214
-20
| -0.3% | -$7.74K |
|
129
AutoZone
AZO
$70.8B
| $2.39M | 0.1% |
1,139
-17
| -1% | -$35.6K |
|
130
Genuine Parts
GPC
$19.6B
| $2.37M | 0.1% |
16,799
-153
| -0.9% | -$21.6K |
|
|
ELME
131
Elme Communities
ELME
$1.51B
| $2.33M | 0.1% |
89,590
+70,000
| +357% | +$1.82M |
|
132
Weyerhaeuser
WY
$18.4B
| $2.31M | 0.09% |
56,100
-3,462
| -6% | -$143K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.3M | 0.09% |
20,124
+1,511
| +8% | +$173K |
|
134
Hartford Financial Services
HIG
$37.9B
| $2.3M | 0.09% |
33,131
-730
| -2% | -$50.7K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.09% |
18,717
-1,160
| -6% | -$142K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.29M | 0.09% |
46,278
-1,555
| -3% | -$76.9K |
|
137
SPDR Gold Trust
GLD
$110B
| $2.2M | 0.09% |
12,888
-970
| -7% | -$166K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $2.14M | 0.09% |
65,200
| – | – |
|
139
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.12M | 0.09% |
72,555
+6,655
| +10% | +$195K |
|
140
CSX Corp
CSX
$60.9B
| $2.12M | 0.09% |
56,432
+1,940
| +4% | +$72.9K |
|
141
Eaton
ETN
$136B
| $2.12M | 0.09% |
12,265
-355
| -3% | -$61.4K |
|
142
Sanofi
SNY
$111B
| $2.09M | 0.09% |
41,800
-118
| -0.3% | -$5.91K |
|
143
ITT
ITT
$13.4B
| $2.04M | 0.08% |
19,985
-200
| -1% | -$20.4K |
|
144
AT&T
T
$212B
| $2.03M | 0.08% |
109,066
-69,230
| -39% | -$1.29M |
|
145
BHP
BHP
$141B
| $1.99M | 0.08% |
36,993
| – | – |
|
146
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.97M | 0.08% |
59,885
-324
| -0.5% | -$10.7K |
|
147
Becton Dickinson
BDX
$54.8B
| $1.93M | 0.08% |
7,874
-240
| -3% | -$58.9K |
|
148
Whirlpool
WHR
$5.14B
| $1.89M | 0.08% |
8,031
-300
| -4% | -$70.4K |
|
149
Qualcomm
QCOM
$172B
| $1.86M | 0.08% |
10,194
| – | – |
|
150
CenterPoint Energy
CNP
$24.5B
| $1.85M | 0.08% |
66,360
-700
| -1% | -$19.5K |
|