PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$66M
(+6.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
55
Reduced
121
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.77M |
| 5 |
Mastercard
MA
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$2.09M |
| 4 |
Cisco
CSCO
|
$1.75M |
| 5 |
Walmart
WMT
|
$1.44M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.69B
| $565K | 0.05% |
8,104
| – | – |
|
177
General Motors
GM
$55.4B
| $565K | 0.05% |
16,615
-1,300
| -7% | -$44.2K |
|
178
Capital One
COF
$145B
| $556K | 0.05% |
7,701
+1,731
| +29% | +$125K |
|
|
179
Qualcomm
QCOM
$172B
| $547K | 0.05% |
10,942
-41,763
| -79% | -$2.09M |
|
180
iShares Russell 1000 Growth ETF
IWF
$118B
| $528K | 0.05% |
5,306
| – | – |
|
181
Reinsurance Group of America
RGA
$13.1B
| $518K | 0.05% |
6,055
-300
| -5% | -$25.7K |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $512K | 0.05% |
20,296
+2,446
| +14% | +$61.7K |
|
183
Thermo Fisher Scientific
TMO
$185B
| $504K | 0.05% |
3,550
| – | – |
|
|
SCG
184
DELISTED
Scana
SCG
| $490K | 0.05% |
8,100
| – | – |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $484K | 0.04% |
+4,412
| New | +$484K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $476K | 0.04% |
9,798
+33
| +0.3% | +$1.6K |
|
187
Corning
GLW
$59.7B
| $475K | 0.04% |
25,990
-3,750
| -13% | -$68.5K |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $455K | 0.04% |
17,722
-1,750
| -9% | -$44.9K |
|
189
Vanguard Real Estate ETF
VNQ
$34.3B
| $449K | 0.04% |
5,629
-1,684
| -23% | -$134K |
|
190
Yum! Brands
YUM
$39.9B
| $434K | 0.04% |
8,256
| – | – |
|
191
iShares Russell 1000 ETF
IWB
$43.5B
| $409K | 0.04% |
3,606
| – | – |
|
|
MNRK
192
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $402K | 0.04% |
22,356
-2
| -0% | -$36 |
|
193
First Citizens BancShares
FCNCA
$26B
| $400K | 0.04% |
1,550
| – | – |
|
194
CVS Health
CVS
$93.5B
| $397K | 0.04% |
4,059
+100
| +3% | +$9.78K |
|
195
Nike
NKE
$111B
| $391K | 0.04% |
6,248
| – | – |
|
196
State Street
STT
$32.4B
| $379K | 0.04% |
5,705
-680
| -11% | -$45.2K |
|
197
TotalEnergies
TTE
$134B
| $349K | 0.03% |
7,755
-2,275
| -23% | -$102K |
|
198
WSFS Financial
WSFS
$3.27B
| $342K | 0.03% |
10,557
| – | – |
|
199
Steel Dynamics
STLD
$19.3B
| $340K | 0.03% |
19,000
+500
| +3% | +$8.95K |
|
200
Liberty Media Series A
FWONA
$22.5B
| $337K | 0.03% |
12,754
| – | – |
|