PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+0.48%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$46.2M
(-4%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16
Top Buys
| 1 |
Foot Locker
FL
|
$6.34M |
| 2 |
Eversource Energy
ES
|
$5.25M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$7.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$4.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$32.1B
| $1.08M | 0.1% |
18,245
-221
| -1% | -$13.1K |
|
152
Johnson Controls International
JCI
$70.4B
| $1.06M | 0.09% |
20,426
+686
| +3% | +$35.6K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.09% |
12,220
-8,128
| -40% | -$690K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $1.04M | 0.09% |
25,328
-2,995
| -11% | -$123K |
|
|
GRA
155
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | 0.09% |
10,293
-105
| -1% | -$10.5K |
|
156
DuPont de Nemours
DD
$32.5B
| $1.03M | 0.09% |
9,945
-123
| -1% | -$12.7K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.03M | 0.09% |
14,700
| – | – |
|
158
US Bancorp
USB
$76.8B
| $1.02M | 0.09% |
23,588
-587
| -2% | -$25.5K |
|
|
ELME
159
Elme Communities
ELME
$1.52B
| $977K | 0.09% |
37,640
-2,770
| -7% | -$71.9K |
|
160
Southern Company
SO
$101B
| $966K | 0.09% |
23,050
-1,700
| -7% | -$71.2K |
|
161
Towne Bank
TOWN
$2.9B
| $902K | 0.08% |
55,388
| – | – |
|
162
Xerox
XRX
$495M
| $859K | 0.08% |
30,639
-7,931
| -21% | -$222K |
|
163
NextEra Energy, Inc.
NEE
$147B
| $845K | 0.08% |
34,484
-9,960
| -22% | -$244K |
|
164
Xylem
XYL
$34.8B
| $839K | 0.07% |
22,622
+202
| +0.9% | +$7.49K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $838K | 0.07% |
8,758
-15
| -0.2% | -$1.44K |
|
166
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $829K | 0.07% |
18,395
-1,765
| -9% | -$79.5K |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $822K | 0.07% |
15,700
| – | – |
|
168
Northrop Grumman
NOC
$82.8B
| $792K | 0.07% |
4,995
-2,604
| -34% | -$413K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $780K | 0.07% |
9,990
-540
| -5% | -$42.2K |
|
170
ITT
ITT
$13.5B
| $766K | 0.07% |
18,310
| – | – |
|
171
SPDR S&P 500 ETF Trust
SPY
$665B
| $753K | 0.07% |
3,658
+777
| +27% | +$160K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $741K | 0.07% |
6,610
-13,839
| -68% | -$1.55M |
|
173
SPDR Gold Trust
GLD
$111B
| $723K | 0.06% |
6,437
| – | – |
|
174
Liberty Global Class C
LBTYK
$4.17B
| $721K | 0.06% |
17,614
-15,081
| -46% | -$617K |
|
175
TotalEnergies
TTE
$133B
| $705K | 0.06% |
14,330
-4,157
| -22% | -$205K |
|