PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.95%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$9.57M |
| 2 |
AutoZone
AZO
|
$7.61M |
| 3 |
Adobe
ADBE
|
$7.18M |
| 4 |
Tapestry
TPR
|
$4.3M |
| 5 |
Biogen
BIIB
|
$4.14M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.63M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.56M |
| 3 |
Dollar Tree
DLTR
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $1M | 0.07% |
20,129
-973
| -5% | -$48.4K |
|
152
Cencora
COR
$57.2B
| $983K | 0.07% |
12,360
| – | – |
|
153
Hartford Financial Services
HIG
$37.4B
| $951K | 0.07% |
19,128
+250
| +1% | +$12.4K |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| $945K | 0.07% |
3,347
+81
| +2% | +$22.9K |
|
155
ITT
ITT
$13.1B
| $901K | 0.06% |
15,529
+750
| +5% | +$43.5K |
|
156
Sonoco
SON
$4.53B
| $898K | 0.06% |
14,601
| – | – |
|
157
iShares Gold Trust
IAU
$52.2B
| $887K | 0.06% |
35,847
-544
| -1% | -$13.5K |
|
158
Broadcom
AVGO
$1.42T
| $877K | 0.06% |
29,150
+2,950
| +11% | +$88.8K |
|
159
US Bancorp
USB
$75.5B
| $870K | 0.06% |
18,056
-712
| -4% | -$34.3K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $869K | 0.06% |
5,741
-400
| -7% | -$60.5K |
|
161
RGC Resources
RGCO
$231M
| $821K | 0.06% |
30,960
-190
| -0.6% | -$5.04K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.06% |
13,122
-2,175
| -14% | -$136K |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $787K | 0.06% |
16,108
+550
| +4% | +$26.9K |
|
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $780K | 0.06% |
15,500
+2,110
| +16% | +$106K |
|
165
Archer Daniels Midland
ADM
$29.7B
| $778K | 0.06% |
18,048
-1,850
| -9% | -$79.7K |
|
|
ELME
166
Elme Communities
ELME
$1.5B
| $759K | 0.05% |
26,740
-370
| -1% | -$10.5K |
|
167
Capital One
COF
$142B
| $749K | 0.05% |
9,170
-390
| -4% | -$31.9K |
|
168
Corning
GLW
$59.4B
| $732K | 0.05% |
22,127
-1,093
| -5% | -$36.2K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $721K | 0.05% |
9,348
-1,085
| -10% | -$83.7K |
|
170
American Electric Power
AEP
$58.8B
| $717K | 0.05% |
8,560
-650
| -7% | -$54.4K |
|
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $715K | 0.05% |
14,749
-5,615
| -28% | -$272K |
|
172
Schlumberger
SLB
$52.2B
| $704K | 0.05% |
16,165
-2,015
| -11% | -$87.8K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $686K | 0.05% |
10,659
+1,437
| +16% | +$92.5K |
|
174
SPDR Gold Trust
GLD
$111B
| $677K | 0.05% |
5,550
| – | – |
|
175
Sempra
SRE
$53.7B
| $661K | 0.05% |
10,508
-250
| -2% | -$15.7K |
|