PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+3.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$46.3M
(+4.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$4.84M |
| 2 |
UnitedHealth
UNH
|
$4.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 5 |
Masco
MAS
|
$1.21M |
Top Sells
| 1 |
Cigna
CI
|
$4.62M |
| 2 |
MetLife
MET
|
$4.26M |
| 3 |
Gilead Sciences
GILD
|
$1.46M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$867K |
| 5 |
Avnet
AVT
|
$626K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$185B
| $557K | 0.05% |
3,500
| – | – |
|
177
Yum! Brands
YUM
$39.9B
| $557K | 0.05% |
8,534
| – | – |
|
178
CSX Corp
CSX
$60.9B
| $553K | 0.05% |
54,306
+4,929
| +10% | +$50.2K |
|
179
iShares Russell 1000 Growth ETF
IWF
$118B
| $553K | 0.05% |
5,306
-247
| -4% | -$25.7K |
|
180
ITT
ITT
$13.4B
| $536K | 0.05% |
14,960
-150
| -1% | -$5.37K |
|
181
Alaska Air
ALK
$7.24B
| $533K | 0.05% |
8,090
-785
| -9% | -$51.7K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.05% |
6,558
+763
| +13% | +$61.5K |
|
183
Liberty Global Class C
LBTYK
$4.14B
| $519K | 0.05% |
15,719
+1,469
| +10% | +$48.5K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $519K | 0.05% |
4,454
+159
| +4% | +$18.5K |
|
185
iShares Russell 1000 ETF
IWB
$43.5B
| $518K | 0.05% |
4,299
+693
| +19% | +$83.5K |
|
186
Lowe's Companies
LOW
$148B
| $506K | 0.04% |
+7,003
| New | +$506K |
|
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $502K | 0.04% |
10,283
+4,595
| +81% | +$224K |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $482K | 0.04% |
+15,671
| New | +$482K |
|
189
Xerox
XRX
$488M
| $482K | 0.04% |
18,040
-1,062
| -6% | -$28.4K |
|
|
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $480K | 0.04% |
494
| – | – |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $470K | 0.04% |
17,850
-5,000
| -22% | -$132K |
|
|
SCG
192
DELISTED
Scana
SCG
| $462K | 0.04% |
6,387
+88
| +1% | +$6.37K |
|
193
First Citizens BancShares
FCNCA
$26B
| $456K | 0.04% |
1,550
| – | – |
|
194
ConocoPhillips
COP
$120B
| $443K | 0.04% |
10,192
-794
| -7% | -$34.5K |
|
195
General Motors
GM
$55.4B
| $418K | 0.04% |
13,156
+11
| +0.1% | +$349 |
|
196
Kinder Morgan
KMI
$59.4B
| $396K | 0.03% |
17,125
-675
| -4% | -$15.6K |
|
197
Steel Dynamics
STLD
$19.3B
| $395K | 0.03% |
15,814
-686
| -4% | -$17.1K |
|
198
WSFS Financial
WSFS
$3.27B
| $385K | 0.03% |
10,557
| – | – |
|
199
Rayonier
RYN
$4.05B
| $375K | 0.03% |
14,852
| – | – |
|
200
Accenture
ACN
$158B
| $357K | 0.03% |
2,925
| – | – |
|