PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.33%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
Edison International
EIX
|
$7.19M |
| 5 |
Honeywell
HON
|
$7.05M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$11.5M |
| 2 |
Emerson Electric
EMR
|
$9.68M |
| 3 |
AutoZone
AZO
|
$9.32M |
| 4 |
Verizon
VZ
|
$8.42M |
| 5 |
Texas Instruments
TXN
|
$8.39M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$662B
| $949K | 0.07% |
3,266
-76
| -2% | -$22.1K |
|
152
Hartford Financial Services
HIG
$37.9B
| $943K | 0.07% |
18,878
-24,704
| -57% | -$1.23M |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $939K | 0.07% |
18,083
+525
| +3% | +$27.3K |
|
154
Toyota
TM
$258B
| $921K | 0.06% |
7,405
+4,910
| +197% | +$611K |
|
155
Capital One
COF
$145B
| $908K | 0.06% |
9,560
+131
| +1% | +$12.4K |
|
156
ITT
ITT
$13.4B
| $908K | 0.06% |
14,829
-9,147
| -38% | -$560K |
|
157
iShares Gold Trust
IAU
$52B
| $840K | 0.06% |
36,766
+253
| +0.7% | +$5.78K |
|
158
Corning
GLW
$59.7B
| $837K | 0.06% |
23,720
-907
| -4% | -$32K |
|
159
RGC Resources
RGCO
$235M
| $832K | 0.06% |
31,150
+1,490
| +5% | +$39.8K |
|
|
ELME
160
Elme Communities
ELME
$1.51B
| $831K | 0.06% |
27,110
-85,353
| -76% | -$2.62M |
|
161
Thermo Fisher Scientific
TMO
$185B
| $830K | 0.06% |
3,402
-208
| -6% | -$50.7K |
|
|
CRHM
162
DELISTED
CRH Medical Corporation
CRHM
| $821K | 0.06% |
207,900
| – | – |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $812K | 0.06% |
9,313
+15
| +0.2% | +$1.31K |
|
164
Sonoco
SON
$4.49B
| $797K | 0.06% |
14,362
-869
| -6% | -$48.2K |
|
165
TotalEnergies
TTE
$134B
| $787K | 0.06% |
12,217
+3,821
| +46% | +$246K |
|
|
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $779K | 0.05% |
23,533
+4,805
| +26% | +$159K |
|
167
ConocoPhillips
COP
$120B
| $761K | 0.05% |
9,833
+683
| +7% | +$52.9K |
|
168
First Citizens BancShares
FCNCA
$26B
| $701K | 0.05% |
1,550
| – | – |
|
169
Broadcom
AVGO
$1.44T
| $665K | 0.05% |
26,950
+400
| +2% | +$9.87K |
|
170
SPDR Gold Trust
GLD
$110B
| $662K | 0.05% |
5,875
+282
| +5% | +$31.8K |
|
171
Illinois Tool Works
ITW
$77.4B
| $655K | 0.05% |
4,645
+84
| +2% | +$11.8K |
|
172
Schwab US Large- Cap ETF
SCHX
$59.3B
| $650K | 0.05% |
56,070
-1,128
| -2% | -$13.1K |
|
173
iShares National Muni Bond ETF
MUB
$38.7B
| $647K | 0.05% |
5,996
+452
| +8% | +$48.8K |
|
174
Western Digital
WDC
$31.4B
| $642K | 0.04% |
14,507
+1,661
| +13% | +$73.5K |
|
175
Yum! Brands
YUM
$39.9B
| $641K | 0.04% |
7,056
+946
| +15% | +$85.9K |
|