PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+3.73%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$56.7M
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7
Top Buys
| 1 |
F5
FFIV
|
$6.43M |
| 2 |
CBRE Group
CBRE
|
$5.54M |
| 3 |
ELME
Elme Communities
ELME
|
$2.29M |
| 4 |
Valero Energy
VLO
|
$1.46M |
| 5 |
Hartford Financial Services
HIG
|
$1.36M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$6.42M |
| 2 |
Travelers Companies
TRV
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$844K |
| 5 |
DuPont de Nemours
DD
|
$802K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$16.9B
| $1.11M | 0.08% |
+22,571
| New | +$1.11M |
|
152
Ecolab
ECL
$78B
| $1.09M | 0.08% |
5,519
-300
| -5% | -$59.3K |
|
153
Extra Space Storage
EXR
$30.5B
| $1.08M | 0.08% |
10,216
-437
| -4% | -$46.4K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.07% |
3,610
-110
| -3% | -$32.3K |
|
155
Cencora
COR
$56.7B
| $1.05M | 0.07% |
12,360
| – | – |
|
156
GE Aerospace
GE
$299B
| $998K | 0.07% |
19,077
-1,052
| -5% | -$55K |
|
157
Sonoco
SON
$4.49B
| $995K | 0.07% |
15,231
+630
| +4% | +$41.2K |
|
158
iShares Gold Trust
IAU
$52B
| $986K | 0.07% |
36,513
+666
| +2% | +$18K |
|
159
SPDR S&P 500 ETF Trust
SPY
$662B
| $979K | 0.07% |
3,342
-5
| -0.1% | -$1.47K |
|
160
Applied Materials
AMAT
$126B
| $968K | 0.07% |
21,565
-4,373
| -17% | -$196K |
|
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $943K | 0.07% |
18,700
+3,200
| +21% | +$161K |
|
162
US Bancorp
USB
$76.5B
| $919K | 0.06% |
17,531
-525
| -3% | -$27.5K |
|
163
RGC Resources
RGCO
$235M
| $905K | 0.06% |
29,660
-1,300
| -4% | -$39.7K |
|
164
iShares Russell 1000 Growth ETF
IWF
$118B
| $903K | 0.06% |
5,741
| – | – |
|
165
Capital One
COF
$145B
| $856K | 0.06% |
9,429
+259
| +3% | +$23.5K |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $844K | 0.06% |
17,558
+1,450
| +9% | +$69.7K |
|
167
Corning
GLW
$59.7B
| $818K | 0.06% |
24,627
+2,500
| +11% | +$83K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.06% |
12,551
-571
| -4% | -$37.2K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $801K | 0.06% |
12,026
+1,367
| +13% | +$91.1K |
|
170
Citigroup
C
$179B
| $774K | 0.05% |
11,049
+1,280
| +13% | +$89.7K |
|
171
Broadcom
AVGO
$1.44T
| $764K | 0.05% |
26,550
-2,600
| -9% | -$74.8K |
|
172
SPDR Gold Trust
GLD
$110B
| $745K | 0.05% |
5,593
+43
| +0.8% | +$5.73K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $728K | 0.05% |
9,298
-50
| -0.5% | -$3.92K |
|
174
Sempra
SRE
$53.6B
| $710K | 0.05% |
10,334
-174
| -2% | -$12K |
|
175
Archer Daniels Midland
ADM
$29.8B
| $698K | 0.05% |
17,098
-950
| -5% | -$38.8K |
|