PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+2.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$24M
(+1.9%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.3M |
| 2 |
Blackrock
BLK
|
$6.41M |
| 3 |
FedEx
FDX
|
$5.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.2M |
| 2 |
Southwest Airlines
LUV
|
$5.07M |
| 3 |
Tyson Foods
TSN
|
$5.01M |
| 4 |
Avnet
AVT
|
$1.17M |
| 5 |
Altria Group
MO
|
$861K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.3B
| $641K | 0.05% |
7,145
-100
| -1% | -$8.97K |
|
177
ITT
ITT
$13.3B
| $617K | 0.05% |
15,350
-30
| -0.2% | -$1.21K |
|
178
SPDR S&P 500 ETF Trust
SPY
$659B
| $597K | 0.05% |
2,470
-130
| -5% | -$31.4K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $589K | 0.05% |
3,375
-25
| -0.7% | -$4.36K |
|
|
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $588K | 0.05% |
494
-2
| -0.4% | -$2.38K |
|
181
American Electric Power
AEP
$57.6B
| $583K | 0.05% |
8,391
-226
| -3% | -$15.7K |
|
182
First Citizens BancShares
FCNCA
$25.1B
| $578K | 0.05% |
1,550
| – | – |
|
183
Schwab US Large- Cap ETF
SCHX
$59B
| $534K | 0.04% |
55,506
| – | – |
|
184
Steel Dynamics
STLD
$19.7B
| $530K | 0.04% |
14,814
| – | – |
|
185
Reinsurance Group of America
RGA
$12.9B
| $520K | 0.04% |
4,050
-355
| -8% | -$45.6K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $516K | 0.04% |
5,838
-2,342
| -29% | -$207K |
|
187
Invesco Senior Loan ETF
BKLN
$6.98B
| $500K | 0.04% |
21,615
-3,023
| -12% | -$69.9K |
|
188
Rayonier
RYN
$4.11B
| $499K | 0.04% |
18,219
| – | – |
|
189
iShares Russell 1000 ETF
IWB
$43.3B
| $488K | 0.04% |
3,606
| – | – |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.04% |
6,158
-200
| -3% | -$15.7K |
|
191
WSFS Financial
WSFS
$3.27B
| $479K | 0.04% |
10,557
| – | – |
|
192
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $478K | 0.04% |
6,824
| – | – |
|
193
Gilead Sciences
GILD
$142B
| $460K | 0.04% |
6,505
-1,002
| -13% | -$70.9K |
|
194
Liberty Global Class C
LBTYK
$4.18B
| $444K | 0.04% |
14,250
-369
| -3% | -$11.5K |
|
195
Yum! Brands
YUM
$40.1B
| $442K | 0.04% |
5,997
-138
| -2% | -$10.2K |
|
196
General Motors
GM
$55.5B
| $438K | 0.03% |
12,545
+669
| +6% | +$23.4K |
|
197
ConocoPhillips
COP
$116B
| $426K | 0.03% |
9,679
-96
| -1% | -$4.23K |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $416K | 0.03% |
3,667
-777
| -17% | -$88.1K |
|
199
Parker-Hannifin
PH
$95.5B
| $415K | 0.03% |
2,599
-162
| -6% | -$25.9K |
|
|
SCG
200
DELISTED
Scana
SCG
| $412K | 0.03% |
6,149
| – | – |
|