PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$4.84M |
| 2 |
UnitedHealth
UNH
|
$4.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 5 |
Masco
MAS
|
$1.21M |
Top Sells
| 1 |
Cigna
CI
|
$4.62M |
| 2 |
MetLife
MET
|
$4.26M |
| 3 |
Gilead Sciences
GILD
|
$1.46M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$867K |
| 5 |
Avnet
AVT
|
$626K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $919K | 0.08% |
17,908
-822
| -4% | -$42.2K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $885K | 0.08% |
10,139
+329
| +3% | +$28.7K |
|
153
US Bancorp
USB
$75.5B
| $858K | 0.08% |
20,000
-850
| -4% | -$36.5K |
|
|
CRHM
154
DELISTED
CRH Medical Corporation
CRHM
| $845K | 0.07% |
221,900
+116,000
| +110% | +$442K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $781K | 0.07% |
6,386
| – | – |
|
156
Qualcomm
QCOM
$170B
| $780K | 0.07% |
11,380
-211
| -2% | -$14.5K |
|
157
SPDR Gold Trust
GLD
$111B
| $763K | 0.07% |
6,071
-251
| -4% | -$31.5K |
|
158
Sonoco
SON
$4.53B
| $756K | 0.07% |
14,302
| – | – |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $748K | 0.07% |
16,210
-40
| -0.2% | -$1.85K |
|
160
Western Digital
WDC
$29.8B
| $745K | 0.07% |
12,750
-320
| -2% | -$18.7K |
|
161
Sempra
SRE
$53.7B
| $724K | 0.06% |
6,754
| – | – |
|
|
GRA
162
DELISTED
W.R. Grace & Co.
GRA
| $723K | 0.06% |
9,791
| – | – |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $719K | 0.06% |
8,449
-100
| -1% | -$8.51K |
|
164
Hartford Financial Services
HIG
$37.4B
| $700K | 0.06% |
16,341
-263
| -2% | -$11.3K |
|
165
SPDR S&P 500 ETF Trust
SPY
$656B
| $697K | 0.06% |
3,222
-12
| -0.4% | -$2.6K |
|
166
Illinois Tool Works
ITW
$76.2B
| $651K | 0.06% |
5,434
-200
| -4% | -$24K |
|
167
Medtronic
MDT
$118B
| $647K | 0.06% |
7,490
+795
| +12% | +$68.7K |
|
168
United Bankshares
UBSI
$5.39B
| $615K | 0.05% |
16,324
| – | – |
|
169
Invesco Senior Loan ETF
BKLN
$6.97B
| $607K | 0.05% |
26,160
-1,600
| -6% | -$37.1K |
|
170
Corning
GLW
$59.4B
| $594K | 0.05% |
25,121
+131
| +0.5% | +$3.1K |
|
171
American Electric Power
AEP
$58.8B
| $589K | 0.05% |
9,166
-430
| -4% | -$27.6K |
|
172
Capital One
COF
$142B
| $574K | 0.05% |
7,991
| – | – |
|
|
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $573K | 0.05% |
17,150
| – | – |
|
174
DaVita
DVA
$9.72B
| $568K | 0.05% |
8,604
+500
| +6% | +$33K |
|
175
Reinsurance Group of America
RGA
$13B
| $560K | 0.05% |
5,185
| – | – |
|