PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Cognizant
CTSH
|
$4.83M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
Avnet
AVT
|
$3.62M |
| 2 |
BP
BP
|
$3.21M |
| 3 |
Extra Space Storage
EXR
|
$3.14M |
| 4 |
Boeing
BA
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.2B
| $963K | 0.08% | 20,026 -652 | -3% | -$31.4K |
|
152
Ford
F
$46.8B
| $960K | 0.08% | 82,452 -7,700 | -9% | -$89.7K |
|
153
CSX Corp
CSX
$60.6B
| $927K | 0.07% | 19,917 +2,050 | +11% | +$95.4K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $869K | 0.07% | 6,773 -50 | -0.7% | -$6.42K |
|
155
Southern Company
SO
$102B
| $840K | 0.07% | 16,880 -825 | -5% | -$41.1K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $833K | 0.07% | 16,560 | – | – |
|
|
ELME
157
Elme Communities
ELME
$1.51B
| $828K | 0.07% | 26,480 -650 | -2% | -$20.3K |
|
158
Sonoco
SON
$4.66B
| $752K | 0.06% | 14,212 | – | – |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $718K | 0.06% | 8,180 -191 | -2% | -$16.8K |
|
160
Kellanova
K
$27.6B
| $715K | 0.06% | 9,850 | – | – |
|
161
Capital One
COF
$145B
| $711K | 0.06% | 8,205 +214 | +3% | +$18.5K |
|
162
Illinois Tool Works
ITW
$77.1B
| $696K | 0.06% | 5,259 -175 | -3% | -$23.2K |
|
163
SPDR Gold Trust
GLD
$107B
| $694K | 0.06% | 5,846 | – | – |
|
164
United Bankshares
UBSI
$5.43B
| $690K | 0.06% | 16,324 | – | – |
|
165
Sempra
SRE
$53.9B
| $674K | 0.05% | 6,104 -375 | -6% | -$41.4K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $671K | 0.05% | 7,939 -510 | -6% | -$43.1K |
|
167
Alaska Air
ALK
$7.24B
| $668K | 0.05% | 7,245 -760 | -9% | -$70.1K |
|
168
Corning
GLW
$57.4B
| $665K | 0.05% | 24,621 | – | – |
|
|
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $665K | 0.05% | 17,150 | – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$116B
| $649K | 0.05% | 5,706 +400 | +8% | +$45.5K |
|
171
Broadcom
AVGO
$1.4T
| $644K | 0.05% | 2,941 +50 | +2% | +$10.9K |
|
172
ITT
ITT
$13.3B
| $631K | 0.05% | 15,380 -680 | -4% | -$27.9K |
|
|
GRA
173
DELISTED
W.R. Grace & Co.
GRA
| $627K | 0.05% | 9,000 -674 | -7% | -$47K |
|
174
SPDR S&P 500 ETF Trust
SPY
$658B
| $613K | 0.05% | 2,600 -541 | -17% | -$128K |
|
175
TotalEnergies
TTE
$137B
| $594K | 0.05% | 11,777 +7,310 | +164% | +$369K |
|