PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
132
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
AbbVie
ABBV
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.67M |
| 2 |
Lincoln National
LNC
|
$5.71M |
| 3 |
Gilead Sciences
GILD
|
$4.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.28M |
| 5 |
Cigna
CI
|
$2.08M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
151
Elme Communities
ELME
$1.5B
| $887K | 0.07% |
27,130
-3,890
| -13% | -$127K |
|
152
Western Digital
WDC
$29.8B
| $883K | 0.07% |
17,195
+327
| +2% | +$16.8K |
|
153
Southern Company
SO
$101B
| $871K | 0.07% |
17,705
-203
| -1% | -$9.99K |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $833K | 0.07% |
17,383
+7,100
| +69% | +$340K |
|
155
Vanguard S&P 500 ETF
VOO
$724B
| $821K | 0.07% |
4,000
-1,149
| -22% | -$236K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.07% |
27,292
+1,748
| +7% | +$52.2K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $782K | 0.07% |
16,560
+350
| +2% | +$16.5K |
|
158
United Bankshares
UBSI
$5.39B
| $755K | 0.06% |
16,324
| – | – |
|
159
Sonoco
SON
$4.53B
| $749K | 0.06% |
14,212
-90
| -0.6% | -$4.74K |
|
160
Qualcomm
QCOM
$170B
| $743K | 0.06% |
11,391
+11
| +0.1% | +$717 |
|
161
Kellanova
K
$27.5B
| $726K | 0.06% |
10,490
-3,089
| -23% | -$214K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $725K | 0.06% |
8,371
-1,768
| -17% | -$153K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $714K | 0.06% |
8,449
| – | – |
|
164
Alaska Air
ALK
$7.21B
| $710K | 0.06% |
8,005
-85
| -1% | -$7.54K |
|
165
SPDR S&P 500 ETF Trust
SPY
$656B
| $702K | 0.06% |
3,141
-81
| -3% | -$18.1K |
|
166
Capital One
COF
$142B
| $697K | 0.06% |
7,991
| – | – |
|
167
Illinois Tool Works
ITW
$76.2B
| $665K | 0.06% |
5,434
| – | – |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $654K | 0.06% |
9,674
-117
| -1% | -$7.91K |
|
169
Sempra
SRE
$53.7B
| $652K | 0.06% |
12,958
-550
| -4% | -$27.7K |
|
170
CSX Corp
CSX
$60.2B
| $642K | 0.05% |
53,601
-705
| -1% | -$8.44K |
|
171
SPDR Gold Trust
GLD
$111B
| $641K | 0.05% |
5,846
-225
| -4% | -$24.7K |
|
172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $628K | 0.05% |
20,570
+4,899
| +31% | +$150K |
|
173
ITT
ITT
$13.1B
| $620K | 0.05% |
16,060
+1,100
| +7% | +$42.5K |
|
174
Corning
GLW
$59.4B
| $598K | 0.05% |
24,621
-500
| -2% | -$12.1K |
|
175
Reinsurance Group of America
RGA
$13B
| $593K | 0.05% |
4,710
-475
| -9% | -$59.8K |
|