PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$71.1M
(+5.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$6.05M |
| 2 |
Principal Financial Group
PFG
|
$4.86M |
| 3 |
Applied Materials
AMAT
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Truist Financial
TFC
|
$1.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.89M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.68% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | 0.08% |
31,810
-6,490
| -17% | -$221K |
|
152
BP
BP
$88.4B
| $1.08M | 0.08% |
28,011
-2,026
| -7% | -$78K |
|
153
US Bancorp
USB
$76.5B
| $1.08M | 0.08% |
20,060
+417
| +2% | +$22.3K |
|
154
Xcel Energy
XEL
$42.7B
| $1.02M | 0.07% |
21,137
+37
| +0.2% | +$1.78K |
|
155
iShares Gold Trust
IAU
$52B
| $1.01M | 0.07% |
40,372
-8,750
| -18% | -$219K |
|
156
Western Digital
WDC
$31.4B
| $982K | 0.07% |
16,332
-291
| -2% | -$17.5K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $980K | 0.07% |
17,758
+1,698
| +11% | +$93.7K |
|
158
Ecolab
ECL
$78B
| $932K | 0.07% |
6,944
+109
| +2% | +$14.6K |
|
159
Ford
F
$46.5B
| $918K | 0.07% |
73,462
-5,000
| -6% | -$62.5K |
|
160
Illinois Tool Works
ITW
$77.4B
| $912K | 0.07% |
5,469
-28
| -0.5% | -$4.67K |
|
161
Archer Daniels Midland
ADM
$29.8B
| $889K | 0.06% |
22,178
-4,827
| -18% | -$193K |
|
162
MetLife
MET
$54.4B
| $841K | 0.06% |
16,633
-398
| -2% | -$20.1K |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $827K | 0.06% |
6,141
+165
| +3% | +$22.2K |
|
164
ITT
ITT
$13.4B
| $813K | 0.06% |
15,224
+474
| +3% | +$25.3K |
|
165
Corning
GLW
$59.7B
| $800K | 0.06% |
25,007
-289
| -1% | -$9.25K |
|
166
Sonoco
SON
$4.49B
| $795K | 0.06% |
14,962
+750
| +5% | +$39.9K |
|
167
Broadcom
AVGO
$1.44T
| $790K | 0.06% |
30,760
-650
| -2% | -$16.7K |
|
|
ELME
168
Elme Communities
ELME
$1.51B
| $783K | 0.06% |
25,160
| – | – |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $778K | 0.06% |
9,280
+1,800
| +24% | +$151K |
|
170
Southern Company
SO
$101B
| $773K | 0.06% |
16,080
-100
| -0.6% | -$4.81K |
|
171
SPDR S&P 500 ETF Trust
SPY
$662B
| $756K | 0.05% |
2,834
+338
| +14% | +$90.2K |
|
172
SPDR Gold Trust
GLD
$110B
| $702K | 0.05% |
5,675
-114
| -2% | -$14.1K |
|
|
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $680K | 0.05% |
22,517
| – | – |
|
174
TotalEnergies
TTE
$134B
| $676K | 0.05% |
12,228
-1,924
| -14% | -$106K |
|
175
Sempra
SRE
$53.6B
| $655K | 0.05% |
12,258
+350
| +3% | +$18.7K |
|