PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+4.82%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$987M
AUM Growth
+$38.7M
(+4.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
617
New
33
Increased
87
Reduced
156
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 4 |
Avnet
AVT
|
$5.69M |
| 5 |
Archer Daniels Midland
ADM
|
$4.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.2M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$9.27M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6M |
| 4 |
State Street
STT
|
$4.85M |
| 5 |
Alaska Air
ALK
|
$4.42M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.65% |
| 3 | Energy | 10.68% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
151
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | 0.11% |
12,100
-2,482
| -17% | -$217K |
|
152
Goldman Sachs
GS
$223B
| $1.05M | 0.11% |
6,619
| – | – |
|
153
Lockheed Martin
LMT
$107B
| $1.04M | 0.11% |
8,142
-225
| -3% | -$28.7K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.1% |
10,990
+100
| +0.9% | +$9.3K |
|
155
Liberty Global Class C
LBTYK
$4.18B
| $1.02M | 0.1% |
33,375
| – | – |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.01M | 0.1% |
14,825
-150
| -1% | -$10.2K |
|
157
Vodafone
VOD
$28.6B
| $997K | 0.1% |
27,792
-490
| -2% | -$17.6K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $981K | 0.1% |
18,035
-235
| -1% | -$12.8K |
|
159
US Bancorp
USB
$75.7B
| $970K | 0.1% |
26,525
| – | – |
|
160
Cencora
COR
$56.8B
| $959K | 0.1% |
15,695
+100
| +0.6% | +$6.11K |
|
161
Rayonier
RYN
$4.1B
| $913K | 0.09% |
23,078
| – | – |
|
162
NextEra Energy, Inc.
NEE
$146B
| $889K | 0.09% |
44,344
-400
| -0.9% | -$8.02K |
|
163
DuPont de Nemours
DD
$32.5B
| $850K | 0.09% |
10,971
+645
| +6% | +$50K |
|
164
Teva Pharmaceuticals
TEVA
$21.5B
| $844K | 0.09% |
22,345
-31,200
| -58% | -$1.18M |
|
165
SPDR Gold Trust
GLD
$112B
| $835K | 0.08% |
6,511
| – | – |
|
166
Plains All American Pipeline
PAA
$12B
| $827K | 0.08% |
15,700
-35
| -0.2% | -$1.84K |
|
167
Medtronic
MDT
$119B
| $820K | 0.08% |
15,400
+7,150
| +87% | +$381K |
|
168
Towne Bank
TOWN
$2.85B
| $797K | 0.08% |
55,295
+1,642
| +3% | +$23.7K |
|
169
Lincoln National
LNC
$8.03B
| $793K | 0.08% |
18,886
-250
| -1% | -$10.5K |
|
170
Valero Energy
VLO
$48.1B
| $767K | 0.08% |
22,450
| – | – |
|
171
Invesco Water Resources ETF
PHO
$2.28B
| $759K | 0.08% |
31,764
-1,800
| -5% | -$43K |
|
172
Northrop Grumman
NOC
$82.4B
| $722K | 0.07% |
7,574
| – | – |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $704K | 0.07% |
6,390
-10
| -0.2% | -$1.1K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $695K | 0.07% |
9,023
+66
| +0.7% | +$5.08K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $690K | 0.07% |
8,166
-300
| -4% | -$25.3K |
|