PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.1M |
| 2 |
Cummins
CMI
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.72M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$12.9M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
Mastercard
MA
|
$2.85M |
| 4 |
Valero Energy
VLO
|
$2.39M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$59.4B
| $655K | 0.05% |
23,819
-258
| -1% | -$7.1K |
|
177
Rayonier
RYN
$3.97B
| $641K | 0.05% |
16,556
-680
| -4% | -$26.3K |
|
178
Sempra
SRE
$53.7B
| $630K | 0.05% |
5,429
-536
| -9% | -$62.2K |
|
179
First Citizens BancShares
FCNCA
$25.7B
| $625K | 0.05% |
1,550
| – | – |
|
180
Kellanova
K
$27.5B
| $625K | 0.05% |
8,946
| – | – |
|
181
Sysco
SYY
$38.8B
| $622K | 0.05% |
9,104
+530
| +6% | +$36.2K |
|
182
United Bankshares
UBSI
$5.39B
| $621K | 0.05% |
17,071
| – | – |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $620K | 0.05% |
1,515
-650
| -30% | -$266K |
|
184
Schwab US Large- Cap ETF
SCHX
$58.8B
| $610K | 0.04% |
9,380
+455
| +5% | +$29.6K |
|
185
Southern Company
SO
$101B
| $608K | 0.04% |
13,122
-566
| -4% | -$26.2K |
|
|
CRHM
186
DELISTED
CRH Medical Corporation
CRHM
| $595K | 0.04% |
191,900
| – | – |
|
187
iShares Russell 1000 ETF
IWB
$43.1B
| $588K | 0.04% |
3,870
| – | – |
|
188
American Electric Power
AEP
$58.8B
| $586K | 0.04% |
8,458
| – | – |
|
189
iShares National Muni Bond ETF
MUB
$38.6B
| $570K | 0.04% |
5,223
-590
| -10% | -$64.4K |
|
190
Yum! Brands
YUM
$40.1B
| $563K | 0.04% |
7,196
-100
| -1% | -$7.82K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $537K | 0.04% |
6,444
-880
| -12% | -$73.3K |
|
192
Lowe's Companies
LOW
$146B
| $531K | 0.04% |
5,556
-411
| -7% | -$39.3K |
|
193
Reinsurance Group of America
RGA
$13B
| $522K | 0.04% |
3,910
-40
| -1% | -$5.34K |
|
194
MetLife
MET
$53.6B
| $507K | 0.04% |
11,636
-1,695
| -13% | -$73.9K |
|
195
Accenture
ACN
$158B
| $494K | 0.04% |
3,020
+22
| +0.7% | +$3.6K |
|
196
PPL Corp
PPL
$26.8B
| $493K | 0.04% |
17,283
-6,392
| -27% | -$182K |
|
197
Enterprise Products Partners
EPD
$68.9B
| $486K | 0.04% |
+17,559
| New | +$486K |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $483K | 0.04% |
7,719
+636
| +9% | +$39.8K |
|
199
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.04% |
2,804
-17
| -0.6% | -$2.92K |
|
200
WSFS Financial
WSFS
$3.21B
| $480K | 0.03% |
9,000
| – | – |
|