PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.4%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-2.2%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
96
Reduced
129
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$8.15M |
| 2 |
General Dynamics
GD
|
$6.29M |
| 3 |
Procter & Gamble
PG
|
$6.09M |
| 4 |
Edison International
EIX
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$5.65M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.3M |
| 2 |
Boeing
BA
|
$7.37M |
| 3 |
Eversource Energy
ES
|
$5.79M |
| 4 |
Expedia Group
EXPE
|
$3.97M |
| 5 |
CVS Health
CVS
|
$3.73M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $1.05M | 0.08% |
25,824
+183
| +0.7% | -$8.25K |
|
152
Citigroup
C
$175B
| $1.01M | 0.07% |
14,942
-340
| -2% | -$23K |
|
153
US Bancorp
USB
$75.5B
| $996K | 0.07% |
19,720
-340
| -2% | -$17.2K |
|
154
Xcel Energy
XEL
$42.8B
| $996K | 0.07% |
21,900
+763
| +4% | +$34.7K |
|
155
Hartford Financial Services
HIG
$37.4B
| $984K | 0.07% |
19,103
-710
| -4% | -$36.6K |
|
156
Archer Daniels Midland
ADM
$29.7B
| $975K | 0.07% |
22,471
+293
| +1% | +$12.7K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $969K | 0.07% |
17,758
| – | – |
|
158
iShares Gold Trust
IAU
$52.2B
| $964K | 0.07% |
75,744
-5,000
| -6% | -$63.6K |
|
159
Ecolab
ECL
$77.5B
| $921K | 0.07% |
6,719
-225
| -3% | -$30.8K |
|
160
Illinois Tool Works
ITW
$76.2B
| $848K | 0.06% |
5,416
-53
| -1% | -$8.3K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $836K | 0.06% |
6,141
| – | – |
|
162
Ford
F
$46.2B
| $790K | 0.06% |
71,268
-2,194
| -3% | -$24.3K |
|
163
ITT
ITT
$13.1B
| $746K | 0.06% |
15,224
| – | – |
|
164
SPDR S&P 500 ETF Trust
SPY
$656B
| $741K | 0.05% |
2,816
-18
| -0.6% | -$4.74K |
|
165
SPDR Gold Trust
GLD
$111B
| $739K | 0.05% |
5,875
+200
| +4% | +$25.2K |
|
|
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $732K | 0.05% |
17,924
+774
| +5% | +$31.6K |
|
167
Broadcom
AVGO
$1.42T
| $719K | 0.05% |
3,051
-25
| -0.8% | -$5.89K |
|
168
Amazon
AMZN
$2.41T
| $714K | 0.05% |
493
+32
| +7% | +$46.3K |
|
|
ELME
169
Elme Communities
ELME
$1.5B
| $714K | 0.05% |
26,160
+1,000
| +4% | +$27.3K |
|
170
TotalEnergies
TTE
$135B
| $713K | 0.05% |
12,352
+124
| +1% | +$7.16K |
|
171
Sonoco
SON
$4.53B
| $699K | 0.05% |
14,412
-550
| -4% | -$26.7K |
|
172
Thermo Fisher Scientific
TMO
$183B
| $698K | 0.05% |
3,382
| – | – |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $680K | 0.05% |
8,834
+1,369
| +18% | +$105K |
|
174
Corning
GLW
$59.4B
| $671K | 0.05% |
24,077
-930
| -4% | -$25.9K |
|
175
PPL Corp
PPL
$26.8B
| $670K | 0.05% |
23,675
-18,308
| -44% | -$518K |
|