PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-11.51%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$7.14M |
| 2 |
Texas Instruments
TXN
|
$6.64M |
| 3 |
Verizon
VZ
|
$6.57M |
| 4 |
Emerson Electric
EMR
|
$6.41M |
| 5 |
Prudential Financial
PRU
|
$5.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$6.31M |
| 2 |
Edison International
EIX
|
$5.71M |
| 3 |
Honeywell
HON
|
$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.38M |
| 5 |
Applied Materials
AMAT
|
$4.2M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $891K | 0.07% |
15,297
-600
| -4% | -$34.9K |
|
152
US Bancorp
USB
$75.5B
| $858K | 0.07% |
18,768
| – | – |
|
153
Hartford Financial Services
HIG
$37.4B
| $839K | 0.07% |
18,878
| – | – |
|
154
Toyota
TM
$252B
| $822K | 0.07% |
7,085
-370
| -5% | -$42.9K |
|
155
SPDR S&P 500 ETF Trust
SPY
$656B
| $816K | 0.07% |
3,266
| – | – |
|
156
Archer Daniels Midland
ADM
$29.7B
| $815K | 0.07% |
19,898
-350
| -2% | -$14.3K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $804K | 0.06% |
6,141
| – | – |
|
158
Sonoco
SON
$4.53B
| $776K | 0.06% |
14,601
+239
| +2% | +$12.7K |
|
159
GE Aerospace
GE
$293B
| $766K | 0.06% |
101,129
-37,519
| -27% | -$284K |
|
160
Thermo Fisher Scientific
TMO
$183B
| $761K | 0.06% |
3,402
| – | – |
|
161
Capital One
COF
$142B
| $723K | 0.06% |
9,560
| – | – |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $723K | 0.06% |
10,433
+1,120
| +12% | +$77.6K |
|
163
CVS Health
CVS
$93B
| $714K | 0.06% |
10,907
+6,534
| +149% | +$428K |
|
164
ITT
ITT
$13.1B
| $714K | 0.06% |
14,779
-50
| -0.3% | -$2.42K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $704K | 0.06% |
15,558
-2,525
| -14% | -$114K |
|
166
Corning
GLW
$59.4B
| $701K | 0.06% |
23,220
-500
| -2% | -$15.1K |
|
167
American Electric Power
AEP
$58.8B
| $688K | 0.06% |
9,210
| – | – |
|
168
SPDR Gold Trust
GLD
$111B
| $673K | 0.05% |
5,550
-1,569
| -22% | -$190K |
|
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $673K | 0.05% |
+13,390
| New | +$673K |
|
170
Broadcom
AVGO
$1.42T
| $666K | 0.05% |
2,620
-75
| -3% | -$19.1K |
|
171
Schlumberger
SLB
$52.2B
| $656K | 0.05% |
18,180
-3,066
| -14% | -$111K |
|
|
CRHM
172
DELISTED
CRH Medical Corporation
CRHM
| $634K | 0.05% |
207,900
| – | – |
|
|
ELME
173
Elme Communities
ELME
$1.5B
| $624K | 0.05% |
27,110
| – | – |
|
174
Yum! Brands
YUM
$40.1B
| $621K | 0.05% |
6,756
-300
| -4% | -$27.6K |
|
175
TotalEnergies
TTE
$135B
| $615K | 0.05% |
11,791
-923
| -7% | -$48.1K |
|