PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.95%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$9.57M |
| 2 |
AutoZone
AZO
|
$7.61M |
| 3 |
Adobe
ADBE
|
$7.18M |
| 4 |
Tapestry
TPR
|
$4.3M |
| 5 |
Biogen
BIIB
|
$4.14M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.63M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.56M |
| 3 |
Dollar Tree
DLTR
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $656K | 0.05% |
6,576
-180
| -3% | -$18K |
|
177
Illinois Tool Works
ITW
$76.2B
| $655K | 0.05% |
4,561
-70
| -2% | -$10.1K |
|
178
TotalEnergies
TTE
$135B
| $654K | 0.05% |
11,751
-40
| -0.3% | -$2.23K |
|
179
Schwab US Large- Cap ETF
SCHX
$58.8B
| $640K | 0.05% |
9,468
+123
| +1% | +$8.31K |
|
180
First Citizens BancShares
FCNCA
$25.7B
| $631K | 0.05% |
1,550
| – | – |
|
181
United Bankshares
UBSI
$5.39B
| $619K | 0.04% |
17,071
| – | – |
|
182
iShares Russell 1000 ETF
IWB
$43.1B
| $609K | 0.04% |
3,870
| – | – |
|
183
Citigroup
C
$175B
| $608K | 0.04% |
9,769
-1,367
| -12% | -$85.1K |
|
184
ConocoPhillips
COP
$118B
| $583K | 0.04% |
8,737
-1,081
| -11% | -$72.1K |
|
185
iShares National Muni Bond ETF
MUB
$38.6B
| $579K | 0.04% |
5,204
-52
| -1% | -$5.79K |
|
186
Southern Company
SO
$101B
| $558K | 0.04% |
10,797
-1,200
| -10% | -$62K |
|
|
CRHM
187
DELISTED
CRH Medical Corporation
CRHM
| $553K | 0.04% |
207,900
| – | – |
|
|
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $545K | 0.04% |
14,264
| – | – |
|
189
Sysco
SYY
$38.8B
| $526K | 0.04% |
7,879
| – | – |
|
190
Reinsurance Group of America
RGA
$13B
| $524K | 0.04% |
3,690
| – | – |
|
191
Invesco QQQ Trust
QQQ
$364B
| $511K | 0.04% |
2,843
| – | – |
|
|
192
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $486K | 0.04% |
6,087
-107,163
| -95% | -$8.56M |
|
193
Waste Management
WM
$90.4B
| $482K | 0.03% |
4,641
+51
| +1% | +$5.3K |
|
194
Rayonier
RYN
$3.97B
| $481K | 0.03% |
15,257
-1,179
| -7% | -$37.2K |
|
195
Western Digital
WDC
$29.8B
| $480K | 0.03% |
9,980
-1,060
| -10% | -$51K |
|
196
Fox Class A
FOXA
$26.8B
| $453K | 0.03% |
+12,332
| New | +$453K |
|
197
Lowe's Companies
LOW
$146B
| $451K | 0.03% |
4,120
-1,101
| -21% | -$121K |
|
198
Nike
NKE
$110B
| $438K | 0.03% |
5,200
| – | – |
|
199
Atlantic Union Bankshares
AUB
$5.07B
| $431K | 0.03% |
13,326
+4,618
| +53% | +$149K |
|
200
CVS Health
CVS
$93B
| $426K | 0.03% |
7,891
-3,016
| -28% | -$163K |
|