PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$71.1M
(+5.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$6.05M |
| 2 |
Principal Financial Group
PFG
|
$4.86M |
| 3 |
Applied Materials
AMAT
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Truist Financial
TFC
|
$1.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.89M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.68% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $642K | 0.05% |
3,382
+7
| +0.2% | +$1.33K |
|
177
American Electric Power
AEP
$58.1B
| $637K | 0.05% |
8,656
+400
| +5% | +$29.4K |
|
|
GRA
178
DELISTED
W.R. Grace & Co.
GRA
| $631K | 0.05% |
9,000
| – | – |
|
179
First Citizens BancShares
FCNCA
$25.9B
| $625K | 0.05% |
1,550
| – | – |
|
180
Reinsurance Group of America
RGA
$13B
| $616K | 0.04% |
3,950
| – | – |
|
181
Kellanova
K
$27.7B
| $608K | 0.04% |
9,527
-750
| -7% | -$47.9K |
|
182
United Bankshares
UBSI
$5.52B
| $600K | 0.04% |
17,271
| – | – |
|
183
Steel Dynamics
STLD
$19.6B
| $596K | 0.04% |
13,814
| – | – |
|
184
Yum! Brands
YUM
$40.1B
| $595K | 0.04% |
7,296
+1,300
| +22% | +$106K |
|
185
Alaska Air
ALK
$7.29B
| $587K | 0.04% |
7,980
+835
| +12% | +$61.4K |
|
186
Schwab US Large- Cap ETF
SCHX
$59.5B
| $587K | 0.04% |
55,266
-240
| -0.4% | -$2.55K |
|
|
QVCGA
187
QVC Group, Inc. Series A Common Stock
QVCGA
$73.4M
| $585K | 0.04% |
494
| – | – |
|
188
iShares Russell 1000 ETF
IWB
$43.7B
| $575K | 0.04% |
3,870
| – | – |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $573K | 0.04% |
7,465
+637
| +9% | +$48.9K |
|
190
Parker-Hannifin
PH
$96.5B
| $552K | 0.04% |
2,765
+199
| +8% | +$39.7K |
|
191
Rayonier
RYN
$4.1B
| $547K | 0.04% |
18,166
| – | – |
|
192
Public Service Enterprise Group
PEG
$40.8B
| $540K | 0.04% |
10,495
+1,599
| +18% | +$82.3K |
|
193
Amazon
AMZN
$2.5T
| $539K | 0.04% |
9,220
+2,160
| +31% | +$126K |
|
194
Lowe's Companies
LOW
$151B
| $536K | 0.04% |
5,768
+1,564
| +37% | +$145K |
|
195
ConocoPhillips
COP
$118B
| $526K | 0.04% |
9,577
+31
| +0.3% | +$1.7K |
|
|
CRHM
196
DELISTED
CRH Medical Corporation
CRHM
| $509K | 0.04% |
191,900
-16,000
| -8% | -$42.4K |
|
197
WSFS Financial
WSFS
$3.29B
| $505K | 0.04% |
10,557
| – | – |
|
198
Accenture
ACN
$159B
| $489K | 0.04% |
3,195
+293
| +10% | +$44.8K |
|
199
Liberty Global Class C
LBTYK
$4.15B
| $482K | 0.03% |
14,250
| – | – |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $451K | 0.03% |
4,073
+478
| +13% | +$52.9K |
|