PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+8.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$68.3M
(+6.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
573
New
8
Increased
68
Reduced
120
Closed
324
Top Buys
| 1 |
BP
BP
|
$7.24M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
MetLife
MET
|
$5.67M |
| 4 |
LyondellBasell Industries
LYB
|
$4.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.61M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 2 |
Eaton
ETN
|
$6.68M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.53M |
| 5 |
Reinsurance Group of America
RGA
|
$3.84M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 11.83% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
151
DELISTED
W.R. Grace & Co.
GRA
| $1.19M | 0.11% |
11,990
-110
| -0.9% | -$10.9K |
|
152
Liberty Global Class C
LBTYK
$4.18B
| $1.14M | 0.11% |
33,375
| – | – |
|
153
Ecolab
ECL
$77.7B
| $1.14M | 0.11% |
10,900
| – | – |
|
154
Valero Energy
VLO
$48.1B
| $1.13M | 0.11% |
22,450
| – | – |
|
155
Cencora
COR
$56.8B
| $1.09M | 0.1% |
15,555
-140
| -0.9% | -$9.85K |
|
156
Vodafone
VOD
$28.6B
| $1.09M | 0.1% |
27,322
-470
| -2% | -$18.8K |
|
157
Southern Company
SO
$101B
| $1.09M | 0.1% |
26,489
-2,208
| -8% | -$90.8K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.06M | 0.1% |
14,850
+25
| +0.2% | +$1.79K |
|
|
ELME
159
Elme Communities
ELME
$1.51B
| $1.06M | 0.1% |
45,186
-1,400
| -3% | -$32.7K |
|
160
US Bancorp
USB
$75.9B
| $1.03M | 0.1% |
25,575
-950
| -4% | -$38.4K |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.01M | 0.1% |
17,700
-335
| -2% | -$19.2K |
|
162
Lincoln National
LNC
$8.05B
| $972K | 0.09% |
18,836
-50
| -0.3% | -$2.58K |
|
163
DuPont de Nemours
DD
$32.7B
| $966K | 0.09% |
10,787
-184
| -2% | -$16.5K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $966K | 0.09% |
45,144
+800
| +2% | +$17.1K |
|
165
Medtronic
MDT
$119B
| $884K | 0.08% |
15,400
| – | – |
|
|
166
Reinsurance Group of America
RGA
$12.9B
| $872K | 0.08% |
11,270
-49,620
| -81% | -$3.84M |
|
167
Xylem
XYL
$34.1B
| $864K | 0.08% |
24,971
+430
| +2% | +$14.9K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $862K | 0.08% |
10,865
-125
| -1% | -$9.92K |
|
169
Johnson Controls International
JCI
$68.7B
| $850K | 0.08% |
15,829
| – | – |
|
170
Kellanova
K
$27.8B
| $839K | 0.08% |
14,631
+8,853
| +153% | +$508K |
|
171
Northrop Grumman
NOC
$82.6B
| $825K | 0.08% |
7,199
-375
| -5% | -$43K |
|
172
Invesco Water Resources ETF
PHO
$2.28B
| $824K | 0.08% |
31,440
-324
| -1% | -$8.49K |
|
173
ITT
ITT
$13.3B
| $815K | 0.08% |
18,761
+549
| +3% | +$23.8K |
|
174
Plains All American Pipeline
PAA
$12B
| $809K | 0.08% |
15,625
-75
| -0.5% | -$3.88K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $809K | 0.08% |
8,923
-100
| -1% | -$9.07K |
|