PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.36%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
89
Reduced
120
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.42M |
| 2 |
Charles Schwab
SCHW
|
$5.67M |
| 3 |
Comcast
CMCSA
|
$664K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$661K |
| 5 |
Cummins
CMI
|
$654K |
Top Sells
| 1 |
AT&T
T
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Capital One
COF
|
$864K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.6B
| $1.07M | 0.07% |
9,830
-9
| -0.1% | -$982 |
|
152
Citigroup
C
$175B
| $1.06M | 0.07% |
14,786
-456
| -3% | -$32.7K |
|
153
Archer Daniels Midland
ADM
$29.7B
| $1.02M | 0.07% |
20,248
-300
| -1% | -$15.1K |
|
154
Ecolab
ECL
$77.5B
| $991K | 0.07% |
6,319
-100
| -2% | -$15.7K |
|
155
US Bancorp
USB
$75.5B
| $991K | 0.07% |
18,768
+200
| +1% | +$10.6K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $958K | 0.07% |
6,141
-39
| -0.6% | -$6.08K |
|
157
SPDR S&P 500 ETF Trust
SPY
$656B
| $949K | 0.06% |
3,266
+197
| +6% | +$57.2K |
|
158
Hartford Financial Services
HIG
$37.4B
| $943K | 0.06% |
18,878
-125
| -0.7% | -$6.24K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $939K | 0.06% |
18,083
| – | – |
|
160
Toyota
TM
$252B
| $927K | 0.06% |
7,455
-1,760
| -19% | -$219K |
|
|
161
Capital One
COF
$142B
| $908K | 0.06% |
9,560
-9,092
| -49% | -$864K |
|
162
ITT
ITT
$13.1B
| $908K | 0.06% |
14,829
-50
| -0.3% | -$3.06K |
|
163
iShares Gold Trust
IAU
$52.2B
| $881K | 0.06% |
77,067
| – | – |
|
164
Corning
GLW
$59.4B
| $837K | 0.06% |
23,720
-99
| -0.4% | -$3.49K |
|
165
RGC Resources
RGCO
$231M
| $832K | 0.06% |
31,150
-500
| -2% | -$13.4K |
|
|
ELME
166
Elme Communities
ELME
$1.5B
| $831K | 0.06% |
27,110
+950
| +4% | +$29.1K |
|
167
Thermo Fisher Scientific
TMO
$183B
| $830K | 0.06% |
3,402
+45
| +1% | +$11K |
|
|
CRHM
168
DELISTED
CRH Medical Corporation
CRHM
| $821K | 0.06% |
207,900
+16,000
| +8% | +$63.2K |
|
169
TotalEnergies
TTE
$135B
| $819K | 0.06% |
12,714
-551
| -4% | -$35.5K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $812K | 0.06% |
9,313
| – | – |
|
171
SPDR Gold Trust
GLD
$111B
| $803K | 0.05% |
7,119
| – | – |
|
172
Sonoco
SON
$4.53B
| $797K | 0.05% |
14,362
-50
| -0.3% | -$2.78K |
|
|
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $779K | 0.05% |
17,924
| – | – |
|
174
ConocoPhillips
COP
$118B
| $761K | 0.05% |
9,833
| – | – |
|
175
First Citizens BancShares
FCNCA
$25.7B
| $701K | 0.05% |
1,550
| – | – |
|