PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$109M
(+5.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.43M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.83M |
| 4 |
Virginia National Bankshares
VABK
|
$1.85M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$1.53M |
Top Sells
| 1 |
Nike
NKE
|
$11.3M |
| 2 |
F5
FFIV
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $1.67M | 0.08% |
51,990
-5,352
| -9% | -$172K |
|
152
CenterPoint Energy
CNP
$24.6B
| $1.64M | 0.08% |
67,060
| – | – |
|
153
Duke Energy
DUK
$94.5B
| $1.61M | 0.08% |
16,266
+186
| +1% | +$18.4K |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.07% |
3,629
+41
| +1% | +$17.5K |
|
155
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.07% |
18,909
-52
| -0.3% | -$4.23K |
|
156
Carrier Global
CARR
$53.2B
| $1.52M | 0.07% |
31,343
-1,329
| -4% | -$64.6K |
|
157
Eversource Energy
ES
$23.5B
| $1.49M | 0.07% |
18,570
-205
| -1% | -$16.4K |
|
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.45M | 0.07% |
28,575
| – | – |
|
159
Qualcomm
QCOM
$170B
| $1.45M | 0.07% |
10,140
+677
| +7% | +$96.7K |
|
160
Alibaba
BABA
$325B
| $1.44M | 0.07% |
6,344
-681
| -10% | -$154K |
|
161
BCE
BCE
$22.9B
| $1.43M | 0.07% |
29,000
-23
| -0.1% | -$1.13K |
|
162
Healthpeak Properties
DOC
$12.3B
| $1.43M | 0.07% |
42,800
| – | – |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.41M | 0.07% |
13,121
-35
| -0.3% | -$3.76K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.41M | 0.07% |
14,230
+209
| +1% | +$20.6K |
|
165
iShares Gold Trust
IAU
$52.2B
| $1.37M | 0.06% |
40,717
+187
| +0.5% | +$6.31K |
|
166
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.36M | 0.06% |
20,754
-180
| -0.9% | -$11.8K |
|
167
Philip Morris
PM
$254B
| $1.35M | 0.06% |
13,603
+300
| +2% | +$29.7K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.06% |
27,216
| – | – |
|
169
PPG Industries
PPG
$24.6B
| $1.3M | 0.06% |
7,663
-645
| -8% | -$110K |
|
170
Wells Fargo
WFC
$258B
| $1.29M | 0.06% |
28,388
+835
| +3% | +$37.8K |
|
171
Lincoln National
LNC
$8.21B
| $1.24M | 0.06% |
19,764
-33
| -0.2% | -$2.07K |
|
172
Marriott International Class A Common Stock
MAR
$72B
| $1.22M | 0.06% |
8,966
-319
| -3% | -$43.5K |
|
173
Cencora
COR
$57.2B
| $1.19M | 0.06% |
10,428
-38
| -0.4% | -$4.35K |
|
174
Phillips 66
PSX
$52.8B
| $1.18M | 0.06% |
13,775
-253
| -2% | -$21.7K |
|
175
Alliant Energy
LNT
$16.6B
| $1.18M | 0.06% |
21,066
-2,259
| -10% | -$126K |
|