PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+3.73%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$56.7M
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7
Top Buys
| 1 |
F5
FFIV
|
$6.43M |
| 2 |
CBRE Group
CBRE
|
$5.54M |
| 3 |
ELME
Elme Communities
ELME
|
$2.29M |
| 4 |
Valero Energy
VLO
|
$1.46M |
| 5 |
Hartford Financial Services
HIG
|
$1.36M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$6.42M |
| 2 |
Travelers Companies
TRV
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$844K |
| 5 |
DuPont de Nemours
DD
|
$802K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$24.9B
| $698K | 0.05% |
1,550
| – | – |
|
177
L3Harris
LHX
$51B
| $691K | 0.05% |
3,654
+1,444
| +65% | +$273K |
|
178
Illinois Tool Works
ITW
$77.6B
| $688K | 0.05% |
4,561
| – | – |
|
179
Rayonier
RYN
$4.12B
| $687K | 0.05% |
23,829
+7,795
| +49% | +$225K |
|
180
Yum! Brands
YUM
$40.1B
| $676K | 0.05% |
6,110
-466
| -7% | -$51.6K |
|
181
Corteva
CTVA
$49.1B
| $670K | 0.05% |
+22,658
| New | +$670K |
|
182
Schwab US Large- Cap ETF
SCHX
$59.2B
| $669K | 0.05% |
57,198
+390
| +0.7% | +$4.56K |
|
183
BP
BP
$87.4B
| $661K | 0.05% |
16,124
-8,356
| -34% | -$343K |
|
184
United Bankshares
UBSI
$5.42B
| $633K | 0.04% |
17,071
| – | – |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $630K | 0.04% |
3,870
| – | – |
|
|
CRHM
186
DELISTED
CRH Medical Corporation
CRHM
| $630K | 0.04% |
207,900
| – | – |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $627K | 0.04% |
5,544
+340
| +7% | +$38.5K |
|
188
Schlumberger
SLB
$53.4B
| $610K | 0.04% |
15,345
-820
| -5% | -$32.6K |
|
189
Southern Company
SO
$101B
| $591K | 0.04% |
10,697
-100
| -0.9% | -$5.53K |
|
190
Reinsurance Group of America
RGA
$12.8B
| $576K | 0.04% |
3,690
| – | – |
|
191
Sysco
SYY
$39.4B
| $566K | 0.04% |
7,999
+120
| +2% | +$8.49K |
|
192
American Electric Power
AEP
$57.8B
| $561K | 0.04% |
6,372
-2,188
| -26% | -$193K |
|
193
ConocoPhillips
COP
$116B
| $558K | 0.04% |
9,150
+413
| +5% | +$25.2K |
|
194
Waste Management
WM
$88.6B
| $547K | 0.04% |
4,741
+100
| +2% | +$11.5K |
|
|
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $542K | 0.04% |
18,728
| – | – |
|
196
Invesco QQQ Trust
QQQ
$368B
| $531K | 0.04% |
2,843
| – | – |
|
197
Qualcomm
QCOM
$172B
| $517K | 0.04% |
6,800
+1,000
| +17% | +$76K |
|
198
Atlantic Union Bankshares
AUB
$5.09B
| $471K | 0.03% |
13,326
| – | – |
|
199
TotalEnergies
TTE
$133B
| $468K | 0.03% |
8,396
-3,355
| -29% | -$187K |
|
200
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $466K | 0.03% |
5,737
-350
| -6% | -$28.4K |
|