PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+4.54%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$46.5M
(+3.7%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.32M |
| 3 |
Medtronic
MDT
|
$7.52M |
| 4 |
Dollar Tree
DLTR
|
$6.92M |
| 5 |
Intel
INTC
|
$6.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 2 |
Stryker
SYK
|
$7.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Adobe
ADBE
|
$5.89M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $1.04M | 0.08% |
57,726
-1,125
| -2% | -$20.3K |
|
152
BP
BP
$88.4B
| $1.04M | 0.08% |
30,037
-1,071
| -3% | -$37.1K |
|
153
Costco
COST
$424B
| $1.02M | 0.08% |
6,221
-87
| -1% | -$14.3K |
|
154
Xcel Energy
XEL
$42.7B
| $998K | 0.08% |
21,100
-2,400
| -10% | -$114K |
|
|
TFCF
155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $988K | 0.08% |
38,300
-1,300
| -3% | -$33.5K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $976K | 0.07% |
26,632
| – | – |
|
157
Capital One
COF
$145B
| $950K | 0.07% |
11,227
+2,573
| +30% | +$218K |
|
158
Ford
F
$46.5B
| $939K | 0.07% |
78,462
-3,700
| -5% | -$44.3K |
|
159
MetLife
MET
$54.4B
| $885K | 0.07% |
17,031
-2,303
| -12% | -$120K |
|
160
Ecolab
ECL
$78B
| $879K | 0.07% |
6,835
-2,250
| -25% | -$289K |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $877K | 0.07% |
16,060
-500
| -3% | -$27.3K |
|
|
ELME
162
Elme Communities
ELME
$1.51B
| $824K | 0.06% |
25,160
-450
| -2% | -$14.7K |
|
163
Illinois Tool Works
ITW
$77.4B
| $814K | 0.06% |
5,497
+48
| +0.9% | +$7.11K |
|
164
Southern Company
SO
$101B
| $795K | 0.06% |
16,180
-400
| -2% | -$19.7K |
|
165
Broadcom
AVGO
$1.44T
| $762K | 0.06% |
31,410
+2,000
| +7% | +$48.5K |
|
166
Corning
GLW
$59.7B
| $757K | 0.06% |
25,296
+300
| +1% | +$8.98K |
|
167
TotalEnergies
TTE
$134B
| $757K | 0.06% |
14,152
+110
| +0.8% | +$5.88K |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $747K | 0.06% |
5,976
+270
| +5% | +$33.8K |
|
|
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $718K | 0.05% |
22,517
| – | – |
|
170
Sonoco
SON
$4.49B
| $717K | 0.05% |
14,212
| – | – |
|
171
SPDR Gold Trust
GLD
$110B
| $704K | 0.05% |
5,789
-57
| -1% | -$6.93K |
|
172
Sempra
SRE
$53.6B
| $680K | 0.05% |
11,908
-250
| -2% | -$14.3K |
|
173
ITT
ITT
$13.4B
| $653K | 0.05% |
14,750
-600
| -4% | -$26.6K |
|
|
GRA
174
DELISTED
W.R. Grace & Co.
GRA
| $649K | 0.05% |
9,000
| – | – |
|
175
United Bankshares
UBSI
$5.47B
| $642K | 0.05% |
17,271
| – | – |
|