PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.4%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-2.2%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
96
Reduced
129
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$8.15M |
| 2 |
General Dynamics
GD
|
$6.29M |
| 3 |
Procter & Gamble
PG
|
$6.09M |
| 4 |
Edison International
EIX
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$5.65M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.3M |
| 2 |
Boeing
BA
|
$7.37M |
| 3 |
Eversource Energy
ES
|
$5.79M |
| 4 |
Expedia Group
EXPE
|
$3.97M |
| 5 |
CVS Health
CVS
|
$3.73M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.7B
| $663K | 0.05% |
5,965
-164
| -3% | -$18.2K |
|
177
First Citizens BancShares
FCNCA
$25.7B
| $641K | 0.05% |
1,550
| – | – |
|
178
iShares National Muni Bond ETF
MUB
$38.6B
| $633K | 0.05% |
5,813
+1,740
| +43% | +$189K |
|
|
ABMD
179
DELISTED
Abiomed Inc
ABMD
| $630K | 0.05% |
2,165
+650
| +43% | +$189K |
|
180
ConocoPhillips
COP
$118B
| $621K | 0.05% |
10,476
+899
| +9% | +$53.3K |
|
181
Yum! Brands
YUM
$40.1B
| $621K | 0.05% |
7,296
| – | – |
|
182
MetLife
MET
$53.6B
| $612K | 0.05% |
13,331
-3,302
| -20% | -$152K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $612K | 0.05% |
7,324
-1,956
| -21% | -$163K |
|
184
Southern Company
SO
$101B
| $611K | 0.05% |
13,688
-2,392
| -15% | -$107K |
|
185
Reinsurance Group of America
RGA
$13B
| $608K | 0.05% |
3,950
| – | – |
|
186
Rayonier
RYN
$3.97B
| $606K | 0.04% |
17,236
-50
| -0.3% | -$1.74K |
|
187
United Bankshares
UBSI
$5.39B
| $602K | 0.04% |
17,071
-200
| -1% | -$7.05K |
|
188
Kellanova
K
$27.5B
| $582K | 0.04% |
8,946
| – | – |
|
189
American Electric Power
AEP
$58.8B
| $580K | 0.04% |
8,458
-198
| -2% | -$13.6K |
|
190
iShares Russell 1000 ETF
IWB
$43.1B
| $568K | 0.04% |
3,870
| – | – |
|
191
Steel Dynamics
STLD
$19.1B
| $567K | 0.04% |
12,814
-1,000
| -7% | -$44.2K |
|
192
Schwab US Large- Cap ETF
SCHX
$58.8B
| $563K | 0.04% |
8,925
-286
| -3% | -$18K |
|
|
QVCGA
193
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $540K | 0.04% |
21,466
-2,500
| -10% | -$63.5K |
|
194
Lowe's Companies
LOW
$146B
| $524K | 0.04% |
5,967
+199
| +3% | +$17.5K |
|
195
Sysco
SYY
$38.8B
| $514K | 0.04% |
8,574
+1,958
| +30% | +$117K |
|
|
CRHM
196
DELISTED
CRH Medical Corporation
CRHM
| $489K | 0.04% |
191,900
| – | – |
|
197
Parker-Hannifin
PH
$94.8B
| $468K | 0.03% |
2,738
-27
| -1% | -$4.62K |
|
198
Alaska Air
ALK
$7.21B
| $466K | 0.03% |
7,524
-456
| -6% | -$28.2K |
|
199
Accenture
ACN
$158B
| $460K | 0.03% |
2,998
-197
| -6% | -$30.2K |
|
200
Invesco QQQ Trust
QQQ
$364B
| $452K | 0.03% |
2,821
+364
| +15% | +$58.3K |
|