PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.92%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$37.6M
(+3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
57
Reduced
139
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$15.9M |
| 2 |
Oracle
ORCL
|
$9.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.26M |
| 4 |
Toyota
TM
|
$7.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.93M |
| 3 |
General Motors
GM
|
$6.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.85M |
| 5 |
Xerox
XRX
|
$4.71M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 12.39% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.11% |
27,496
-12,231
| -31% | -$517K |
|
152
Southern Company
SO
$101B
| $1.15M | 0.11% |
26,239
-250
| -0.9% | -$11K |
|
153
US Bancorp
USB
$76.5B
| $1.09M | 0.1% |
25,475
-100
| -0.4% | -$4.29K |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.1% |
28,100
-12,500
| -31% | -$482K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.1% |
45,144
| – | – |
|
156
Liberty Global Class C
LBTYK
$4.14B
| $1.08M | 0.1% |
32,695
-680
| -2% | -$22.4K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.1% |
14,850
| – | – |
|
158
Cencora
COR
$56.7B
| $1.02M | 0.09% |
15,555
| – | – |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.01M | 0.09% |
17,600
-100
| -0.6% | -$5.76K |
|
|
ELME
160
Elme Communities
ELME
$1.51B
| $1.01M | 0.09% |
42,250
-2,936
| -6% | -$70.1K |
|
161
DuPont de Nemours
DD
$32.3B
| $1.01M | 0.09% |
10,252
-535
| -5% | -$52.4K |
|
162
Lincoln National
LNC
$8.19B
| $953K | 0.09% |
18,811
-25
| -0.1% | -$1.27K |
|
163
Medtronic
MDT
$119B
| $948K | 0.09% |
15,400
| – | – |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $917K | 0.08% |
10,815
-50
| -0.5% | -$4.24K |
|
165
Xylem
XYL
$34.5B
| $895K | 0.08% |
24,571
-400
| -2% | -$14.6K |
|
166
Northrop Grumman
NOC
$83B
| $888K | 0.08% |
7,199
| – | – |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $879K | 0.08% |
8,898
-25
| -0.3% | -$2.47K |
|
168
Kellanova
K
$27.6B
| $862K | 0.08% |
14,631
| – | – |
|
169
Plains All American Pipeline
PAA
$12.3B
| $861K | 0.08% |
15,625
| – | – |
|
170
Invesco Water Resources ETF
PHO
$2.28B
| $828K | 0.08% |
31,040
-400
| -1% | -$10.7K |
|
|
CTHR
171
DELISTED
Charles & Colvard Ltd
CTHR
| $823K | 0.08% |
28,761
-1,416
| -5% | -$40.5K |
|
172
Reinsurance Group of America
RGA
$13.1B
| $811K | 0.07% |
10,180
-1,090
| -10% | -$86.8K |
|
173
SPDR Gold Trust
GLD
$110B
| $805K | 0.07% |
6,511
| – | – |
|
174
ITT
ITT
$13.4B
| $803K | 0.07% |
18,761
| – | – |
|
175
Johnson Controls International
JCI
$70.1B
| $782K | 0.07% |
15,777
-52
| -0.3% | -$2.58K |
|