PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.83%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.28B
AUM Growth
-$167M
(-6.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$8.69M |
| 2 |
Advanced Micro Devices
AMD
|
$8.28M |
| 3 |
Autodesk
ADSK
|
$7.05M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$33M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
Intel
INTC
|
$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$5.65M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medical Properties Trust
MPW
$2.66B
| $2.55M | 0.11% |
119,000
| – | – |
|
127
BHP
BHP
$142B
| $2.55M | 0.11% |
36,993
| – | – |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $2.5M | 0.11% |
65,200
| – | – |
|
129
Skyworks Solutions
SWKS
$10.9B
| $2.48M | 0.11% |
18,578
-135
| -0.7% | -$18K |
|
130
Xylem
XYL
$34B
| $2.45M | 0.11% |
28,741
-259
| -0.9% | -$22.1K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $2.39M | 0.1% |
18,650
-67
| -0.4% | -$8.59K |
|
132
SPDR Gold Trust
GLD
$111B
| $2.38M | 0.1% |
13,188
+300
| +2% | +$54.2K |
|
133
Hartford Financial Services
HIG
$37.4B
| $2.38M | 0.1% |
32,990
-141
| -0.4% | -$10.2K |
|
|
ELME
134
Elme Communities
ELME
$1.5B
| $2.3M | 0.1% |
89,740
+150
| +0.2% | +$3.85K |
|
135
AutoZone
AZO
$70.1B
| $2.23M | 0.1% |
1,092
-47
| -4% | -$96.1K |
|
136
Goldman Sachs
GS
$221B
| $2.17M | 0.1% |
6,580
-222
| -3% | -$73.3K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.16M | 0.09% |
20,000
-124
| -0.6% | -$13.4K |
|
138
Sanofi
SNY
$122B
| $2.15M | 0.09% |
41,800
| – | – |
|
139
Weyerhaeuser
WY
$17.9B
| $2.13M | 0.09% |
56,100
| – | – |
|
140
CSX Corp
CSX
$60.2B
| $2.1M | 0.09% |
56,132
-300
| -0.5% | -$11.2K |
|
141
Applied Materials
AMAT
$124B
| $2.09M | 0.09% |
15,875
-15
| -0.1% | -$1.98K |
|
142
Genuine Parts
GPC
$19B
| $2.09M | 0.09% |
16,462
-337
| -2% | -$42.8K |
|
143
Becton Dickinson
BDX
$54.3B
| $2.08M | 0.09% |
8,031
+157
| +2% | +$40.7K |
|
144
CenterPoint Energy
CNP
$24.6B
| $2.03M | 0.09% |
66,360
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2M | 0.09% |
43,428
-2,850
| -6% | -$131K |
|
146
Duke Energy
DUK
$94.5B
| $1.89M | 0.08% |
16,929
+121
| +0.7% | +$13.5K |
|
147
Markel Group
MKL
$24.7B
| $1.88M | 0.08% |
1,277
| – | – |
|
148
Eaton
ETN
$134B
| $1.86M | 0.08% |
12,265
| – | – |
|
149
AT&T
T
$208B
| $1.85M | 0.08% |
103,467
-5,599
| -5% | -$99.9K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.08% |
4,960
-342
| -6% | -$124K |
|