PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+2.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$24M
(+1.9%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.3M |
| 2 |
Blackrock
BLK
|
$6.41M |
| 3 |
FedEx
FDX
|
$5.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.2M |
| 2 |
Southwest Airlines
LUV
|
$5.07M |
| 3 |
Tyson Foods
TSN
|
$5.01M |
| 4 |
Avnet
AVT
|
$1.17M |
| 5 |
Altria Group
MO
|
$861K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $964K | 0.08% |
18,124
-1,725
| -9% | -$91.8K |
|
152
BP
BP
$88.4B
| $956K | 0.08% |
31,108
-9,301
| -23% | -$286K |
|
153
MetLife
MET
$54.4B
| $947K | 0.07% |
19,334
-11,382
| -37% | -$558K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $933K | 0.07% |
26,632
-460
| -2% | -$16.1K |
|
155
Ford
F
$46.5B
| $919K | 0.07% |
82,162
-290
| -0.4% | -$3.24K |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $857K | 0.07% |
27,982
+17,820
| +175% | +$546K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $856K | 0.07% |
16,560
| – | – |
|
|
ELME
158
Elme Communities
ELME
$1.51B
| $817K | 0.06% |
25,610
-870
| -3% | -$27.8K |
|
159
Southern Company
SO
$101B
| $794K | 0.06% |
16,580
-300
| -2% | -$14.4K |
|
160
Illinois Tool Works
ITW
$77.4B
| $781K | 0.06% |
5,449
+190
| +4% | +$27.2K |
|
|
161
Foot Locker
FL
$2.3B
| $777K | 0.06% |
15,760
-125,825
| -89% | -$6.2M |
|
162
Corning
GLW
$59.7B
| $751K | 0.06% |
24,996
+375
| +2% | +$11.3K |
|
163
Sonoco
SON
$4.49B
| $731K | 0.06% |
14,212
| – | – |
|
164
Citigroup
C
$179B
| $727K | 0.06% |
10,867
+2,960
| +37% | +$198K |
|
165
Capital One
COF
$145B
| $715K | 0.06% |
8,654
+449
| +5% | +$37.1K |
|
|
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $715K | 0.06% |
22,517
| – | – |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 0.06% |
8,414
+475
| +6% | +$40.1K |
|
168
TotalEnergies
TTE
$134B
| $697K | 0.06% |
14,042
+2,265
| +19% | +$112K |
|
169
SPDR Gold Trust
GLD
$110B
| $690K | 0.05% |
5,846
| – | – |
|
170
Broadcom
AVGO
$1.44T
| $685K | 0.05% |
29,410
| – | – |
|
171
Sempra
SRE
$53.6B
| $685K | 0.05% |
12,158
-50
| -0.4% | -$2.82K |
|
172
iShares Russell 1000 Growth ETF
IWF
$118B
| $679K | 0.05% |
5,706
| – | – |
|
173
United Bankshares
UBSI
$5.47B
| $677K | 0.05% |
17,271
+947
| +6% | +$37.1K |
|
174
Kellanova
K
$27.6B
| $670K | 0.05% |
10,277
-213
| -2% | -$13.9K |
|
|
GRA
175
DELISTED
W.R. Grace & Co.
GRA
| $648K | 0.05% |
9,000
| – | – |
|