PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.1M |
| 2 |
Cummins
CMI
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.72M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$12.9M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
Mastercard
MA
|
$2.85M |
| 4 |
Valero Energy
VLO
|
$2.39M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $1.02M | 0.07% |
15,242
+300
| +2% | +$20.1K |
|
152
Xcel Energy
XEL
$42.8B
| $994K | 0.07% |
21,750
-150
| -0.7% | -$6.86K |
|
153
Hartford Financial Services
HIG
$37.4B
| $972K | 0.07% |
19,003
-100
| -0.5% | -$5.12K |
|
154
Archer Daniels Midland
ADM
$29.7B
| $942K | 0.07% |
20,548
-1,923
| -9% | -$88.2K |
|
155
US Bancorp
USB
$75.5B
| $929K | 0.07% |
18,568
-1,152
| -6% | -$57.6K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $928K | 0.07% |
18,083
+325
| +2% | +$16.7K |
|
157
iShares Gold Trust
IAU
$52.2B
| $926K | 0.07% |
77,067
+1,323
| +2% | +$15.9K |
|
158
RGC Resources
RGCO
$231M
| $924K | 0.07% |
31,650
+16,134
| +104% | +$471K |
|
159
Western Digital
WDC
$29.8B
| $913K | 0.07% |
11,785
-390
| -3% | -$30.2K |
|
160
Ecolab
ECL
$77.5B
| $901K | 0.07% |
6,419
-300
| -4% | -$42.1K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $889K | 0.06% |
6,180
+39
| +0.6% | +$5.61K |
|
162
SPDR Gold Trust
GLD
$111B
| $845K | 0.06% |
7,119
+1,244
| +21% | +$148K |
|
163
SPDR S&P 500 ETF Trust
SPY
$656B
| $833K | 0.06% |
3,069
+253
| +9% | +$68.7K |
|
|
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $813K | 0.06% |
17,924
| – | – |
|
165
Amazon
AMZN
$2.41T
| $804K | 0.06% |
473
-20
| -4% | -$34K |
|
166
TotalEnergies
TTE
$135B
| $803K | 0.06% |
13,265
+913
| +7% | +$55.3K |
|
|
ELME
167
Elme Communities
ELME
$1.5B
| $793K | 0.06% |
26,160
| – | – |
|
168
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $777K | 0.06% |
9,313
+479
| +5% | +$40K |
|
169
ITT
ITT
$13.1B
| $777K | 0.06% |
14,879
-345
| -2% | -$18K |
|
170
Ford
F
$46.2B
| $769K | 0.06% |
69,422
-1,846
| -3% | -$20.4K |
|
171
Sonoco
SON
$4.53B
| $757K | 0.06% |
14,412
| – | – |
|
172
Broadcom
AVGO
$1.42T
| $749K | 0.05% |
3,086
+35
| +1% | +$8.5K |
|
173
Thermo Fisher Scientific
TMO
$183B
| $695K | 0.05% |
3,357
-25
| -0.7% | -$5.18K |
|
174
Illinois Tool Works
ITW
$76.2B
| $693K | 0.05% |
4,997
-419
| -8% | -$58.1K |
|
175
ConocoPhillips
COP
$118B
| $685K | 0.05% |
9,833
-643
| -6% | -$44.8K |
|