PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+9.55%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$10.9M |
| 3 |
TJX Companies
TJX
|
$10.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$9.17M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.54M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 3 |
Adobe
ADBE
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Bank of America
BAC
|
$2.44M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $1.84M | 0.08% |
5,302
+315
| +6% | +$109K |
|
152
Virginia National Bankshares
VABK
$218M
| $1.8M | 0.07% |
47,544
| – | – |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.78M | 0.07% |
3,737
+20
| +0.5% | +$9.53K |
|
154
Duke Energy
DUK
$94B
| $1.76M | 0.07% |
16,808
+435
| +3% | +$45.6K |
|
155
Eversource Energy
ES
$23.5B
| $1.65M | 0.07% |
18,128
-330
| -2% | -$30K |
|
156
3M
MMM
$82.8B
| $1.63M | 0.07% |
10,976
-768
| -7% | -$114K |
|
157
Colgate-Palmolive
CL
$67.6B
| $1.59M | 0.07% |
18,641
+15
| +0.1% | +$1.28K |
|
158
VF Corp
VFC
$5.85B
| $1.59M | 0.07% |
21,697
-170
| -0.8% | -$12.5K |
|
159
Markel Group
MKL
$24.8B
| $1.58M | 0.06% |
1,277
-60
| -4% | -$74K |
|
160
Carrier Global
CARR
$54.1B
| $1.57M | 0.06% |
28,832
-1,113
| -4% | -$60.5K |
|
161
Healthpeak Properties
DOC
$12.5B
| $1.55M | 0.06% |
42,800
| – | – |
|
162
BCE
BCE
$22.8B
| $1.53M | 0.06% |
29,000
-582
| -2% | -$30.7K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.51M | 0.06% |
14,149
+495
| +4% | +$53K |
|
164
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.51M | 0.06% |
19,795
-35
| -0.2% | -$2.66K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.06% |
2,222
| – | – |
|
166
PPG Industries
PPG
$24.7B
| $1.48M | 0.06% |
8,563
+1,670
| +24% | +$288K |
|
167
Marriott International Class A Common Stock
MAR
$73B
| $1.45M | 0.06% |
8,790
-150
| -2% | -$24.8K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.44M | 0.06% |
13,041
| – | – |
|
169
Philip Morris
PM
$251B
| $1.41M | 0.06% |
14,588
-467
| -3% | -$45K |
|
170
Wells Fargo
WFC
$262B
| $1.36M | 0.06% |
28,374
+11
| +0% | +$528 |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.06% |
3
-1
| -25% | -$451K |
|
172
Lincoln National
LNC
$8.19B
| $1.35M | 0.06% |
19,794
+83
| +0.4% | +$5.67K |
|
173
Cencora
COR
$56.7B
| $1.33M | 0.05% |
9,993
| – | – |
|
174
iShares Gold Trust
IAU
$52B
| $1.3M | 0.05% |
37,334
-1,586
| -4% | -$55.2K |
|
175
Valero Energy
VLO
$48.3B
| $1.29M | 0.05% |
17,109
-1,541
| -8% | -$116K |
|