PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-19.12%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.28M |
| 2 |
Pfizer
PFE
|
$7.46M |
| 3 |
RTX Corp
RTX
|
$5.96M |
| 4 |
Delta Air Lines
DAL
|
$5.47M |
| 5 |
Texas Instruments
TXN
|
$4.99M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $866K | 0.07% | 5,747 +6 | +0.1% | +$904 |
|
152
PPG Industries
PPG
$25.1B
| $802K | 0.07% | 9,599 -495 | -5% | -$41.4K |
|
153
Whirlpool
WHR
$5.21B
| $797K | 0.07% | 9,281 -724 | -7% | -$62.2K |
|
154
Lincoln National
LNC
$8.14B
| $795K | 0.07% | 30,220 -5,665 | -16% | -$149K |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $742K | 0.06% | 9,915 | – | – |
|
156
RGC Resources
RGCO
$230M
| $742K | 0.06% | 25,660 -1,000 | -4% | -$28.9K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $724K | 0.06% | 12,650 +782 | +7% | +$44.8K |
|
158
GE Aerospace
GE
$292B
| $717K | 0.06% | 90,329 -970 | -1% | -$7.7K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $692K | 0.06% | 2,440 -50 | -2% | -$14.2K |
|
160
Sonoco
SON
$4.66B
| $650K | 0.05% | 14,031 | – | – |
|
161
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $639K | 0.05% | 23,250 +1,025 | +5% | +$28.2K |
|
162
Ecolab
ECL
$78.6B
| $607K | 0.05% | 3,894 -275 | -7% | -$42.9K |
|
163
US Bancorp
USB
$76B
| $587K | 0.05% | 17,051 -450 | -3% | -$15.5K |
|
164
Schwab US Large- Cap ETF
SCHX
$59B
| $586K | 0.05% | 9,567 -92 | -1% | -$5.64K |
|
165
Invesco QQQ Trust
QQQ
$364B
| $580K | 0.05% | 3,045 +53 | +2% | +$10.1K |
|
166
DuPont de Nemours
DD
$32.2B
| $578K | 0.05% | 16,961 -2,906 | -15% | -$99K |
|
167
Southern Company
SO
$102B
| $571K | 0.05% | 10,548 -500 | -5% | -$27.1K |
|
168
Archer Daniels Midland
ADM
$30.1B
| $552K | 0.05% | 15,698 | – | – |
|
169
iShares Russell 1000 ETF
IWB
$43.2B
| $548K | 0.05% | 3,870 | – | – |
|
170
Dow Inc
DOW
$17.5B
| $540K | 0.04% | 18,484 -663 | -3% | -$19.4K |
|
171
Visa
V
$683B
| $539K | 0.04% | 3,347 | – | – |
|
172
Rayonier
RYN
$4.05B
| $534K | 0.04% | 22,674 | – | – |
|
173
First Citizens BancShares
FCNCA
$25.6B
| $516K | 0.04% | 1,550 | – | – |
|
174
Capital One
COF
$145B
| $499K | 0.04% | 9,906 -235 | -2% | -$11.8K |
|
175
Waste Management
WM
$91.2B
| $494K | 0.04% | 5,341 +150 | +3% | +$13.9K |
|