PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Cognizant
CTSH
|
$4.83M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
Avnet
AVT
|
$3.62M |
| 2 |
BP
BP
|
$3.21M |
| 3 |
Extra Space Storage
EXR
|
$3.14M |
| 4 |
Boeing
BA
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $578K | 0.05% | 8,617 -749 | -8% | -$50.2K |
|
177
Invesco Senior Loan ETF
BKLN
$6.97B
| $573K | 0.05% | 24,638 -572 | -2% | -$13.3K |
|
178
Qualcomm
QCOM
$173B
| $569K | 0.05% | 9,921 -1,470 | -13% | -$84.3K |
|
179
Reinsurance Group of America
RGA
$12.9B
| $559K | 0.05% | 4,405 -305 | -6% | -$38.7K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.04% | 6,358 -125 | -2% | -$10.4K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $522K | 0.04% | 3,400 -100 | -3% | -$15.4K |
|
182
Schwab US Large- Cap ETF
SCHX
$59B
| $521K | 0.04% | 9,251 +513 | +6% | +$28.9K |
|
183
First Citizens BancShares
FCNCA
$25.6B
| $520K | 0.04% | 1,550 | – | – |
|
184
Steel Dynamics
STLD
$19.3B
| $515K | 0.04% | 14,814 -500 | -3% | -$17.4K |
|
185
Liberty Global Class C
LBTYK
$4.07B
| $512K | 0.04% | 14,619 +369 | +3% | +$12.9K |
|
186
Gilead Sciences
GILD
$140B
| $510K | 0.04% | 7,507 -6,052 | -45% | -$411K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $510K | 0.04% | 4,444 -115 | -3% | -$13.2K |
|
|
DISCK
188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $505K | 0.04% | 17,850 | – | – |
|
189
Rayonier
RYN
$4.05B
| $491K | 0.04% | 17,336 | – | – |
|
190
ConocoPhillips
COP
$124B
| $488K | 0.04% | 9,775 -313 | -3% | -$15.6K |
|
191
WSFS Financial
WSFS
$3.26B
| $485K | 0.04% | 10,557 | – | – |
|
|
QVCGA
192
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $482K | 0.04% | 24,068 +102 | +0.4% | +$2.04K |
|
193
Citigroup
C
$178B
| $473K | 0.04% | +7,907 | New | +$473K |
|
194
iShares Russell 1000 ETF
IWB
$43.2B
| $473K | 0.04% | 3,606 | – | – |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $472K | 0.04% | 6,824 +4,939 | +262% | +$342K |
|
196
Parker-Hannifin
PH
$96.2B
| $443K | 0.04% | 2,761 -1 | -0% | -$160 |
|
197
Vanguard S&P 500 ETF
VOO
$726B
| $433K | 0.03% | 2,000 -2,000 | -50% | -$433K |
|
198
General Motors
GM
$55.8B
| $420K | 0.03% | 11,876 -1,180 | -9% | -$41.7K |
|
199
Lowe's Companies
LOW
$145B
| $416K | 0.03% | 5,063 -505 | -9% | -$41.5K |
|
200
Public Service Enterprise Group
PEG
$41.1B
| $413K | 0.03% | 9,311 -80 | -0.9% | -$3.55K |
|