PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.16%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$12.1M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 5 |
Eli Lilly
LLY
|
$9.49M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
151
DELISTED
CRH Medical Corporation
CRHM
| $1.21M | 0.08% | 348,900 +141,000 | +68% | +$489K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.19M | 0.08% | 20,470 -46,430 | -69% | -$2.69M |
|
153
Philip Morris
PM
$260B
| $1.17M | 0.08% | 13,785 -2,156 | -14% | -$183K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.07% | 4,607 -1,799 | -28% | -$436K |
|
155
Extra Space Storage
EXR
$30.5B
| $1.08M | 0.07% | 10,225 -3,328 | -25% | -$352K |
|
156
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.07% | 73,839 +307 | +0.4% | +$4.45K |
|
157
Dow Inc
DOW
$17.5B
| $1.05M | 0.07% | +19,147 | New | +$1.05M |
|
158
Capital One
COF
$145B
| $1.04M | 0.07% | 10,141 +581 | +6% | +$59.8K |
|
159
US Bancorp
USB
$76B
| $1.04M | 0.07% | 17,501 -1,267 | -7% | -$75.1K |
|
160
Cencora
COR
$56.5B
| $1.03M | 0.07% | 12,075 -285 | -2% | -$24.2K |
|
161
GE Aerospace
GE
$292B
| $1.02M | 0.07% | 91,299 -44,514 | -33% | -$497K |
|
162
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.06% | 5,741 -400 | -7% | -$70.4K |
|
163
Sonoco
SON
$4.66B
| $866K | 0.06% | 14,031 -331 | -2% | -$20.4K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $863K | 0.06% | 11,868 +3,106 | +35% | +$226K |
|
165
Broadcom
AVGO
$1.4T
| $839K | 0.05% | 2,655 -40 | -1% | -$12.6K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $832K | 0.05% | 9,926 +613 | +7% | +$51.4K |
|
167
First Citizens BancShares
FCNCA
$25.6B
| $825K | 0.05% | 1,550 | – | – |
|
168
Thermo Fisher Scientific
TMO
$186B
| $809K | 0.05% | 2,490 -912 | -27% | -$296K |
|
169
Ecolab
ECL
$78.6B
| $805K | 0.05% | 4,169 -2,150 | -34% | -$415K |
|
170
SPDR Gold Trust
GLD
$107B
| $799K | 0.05% | 5,593 -282 | -5% | -$40.3K |
|
171
Citigroup
C
$178B
| $784K | 0.05% | 9,809 -4,977 | -34% | -$398K |
|
172
RGC Resources
RGCO
$230M
| $762K | 0.05% | 26,660 -4,490 | -14% | -$128K |
|
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $746K | 0.05% | 14,936 -3,147 | -17% | -$157K |
|
174
Rayonier
RYN
$4.05B
| $743K | 0.05% | 22,674 +6,168 | +37% | +$202K |
|
175
Schwab US Large- Cap ETF
SCHX
$59B
| $742K | 0.05% | 9,659 +314 | +3% | +$24.1K |
|