PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.33%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
Edison International
EIX
|
$7.19M |
| 5 |
Honeywell
HON
|
$7.05M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$11.5M |
| 2 |
Emerson Electric
EMR
|
$9.68M |
| 3 |
AutoZone
AZO
|
$9.32M |
| 4 |
Verizon
VZ
|
$8.42M |
| 5 |
Texas Instruments
TXN
|
$8.39M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$148B
| $639K | 0.04% |
5,566
+1,586
| +40% | +$182K |
|
177
Kellanova
K
$27.6B
| $627K | 0.04% |
9,527
+2,769
| +41% | +$182K |
|
178
iShares Russell 1000 ETF
IWB
$43.5B
| $626K | 0.04% |
3,870
| – | – |
|
|
ABMD
179
DELISTED
Abiomed Inc
ABMD
| $625K | 0.04% |
1,390
+165
| +13% | +$74.2K |
|
180
United Bankshares
UBSI
$5.47B
| $621K | 0.04% |
17,071
| – | – |
|
181
Sempra
SRE
$53.6B
| $618K | 0.04% |
10,858
+524
| +5% | +$29.8K |
|
182
Sysco
SYY
$39.5B
| $599K | 0.04% |
8,179
+180
| +2% | +$13.2K |
|
183
Southern Company
SO
$101B
| $588K | 0.04% |
13,497
+2,800
| +26% | +$122K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $584K | 0.04% |
8,762
-3,264
| -27% | -$218K |
|
185
American Electric Power
AEP
$58.1B
| $582K | 0.04% |
8,210
+1,838
| +29% | +$130K |
|
186
Rayonier
RYN
$4.05B
| $558K | 0.04% |
17,347
-6,482
| -27% | -$209K |
|
187
Reinsurance Group of America
RGA
$13.1B
| $544K | 0.04% |
3,760
+70
| +2% | +$10.1K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $528K | 0.04% |
2,843
| – | – |
|
189
Accenture
ACN
$158B
| $510K | 0.04% |
2,998
+1,756
| +141% | +$299K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $502K | 0.04% |
6,044
+2,615
| +76% | +$217K |
|
191
MetLife
MET
$54.4B
| $485K | 0.03% |
10,380
+5,048
| +95% | +$236K |
|
192
Alaska Air
ALK
$7.24B
| $483K | 0.03% |
7,015
+300
| +4% | +$20.7K |
|
193
Parker-Hannifin
PH
$95.9B
| $481K | 0.03% |
2,615
+165
| +7% | +$30.4K |
|
|
QVCGA
194
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $477K | 0.03% |
442
+11
| +3% | +$11.9K |
|
195
PPL Corp
PPL
$27B
| $466K | 0.03% |
15,932
+3,310
| +26% | +$96.8K |
|
196
Nike
NKE
$111B
| $441K | 0.03% |
5,200
| – | – |
|
197
Qualcomm
QCOM
$172B
| $438K | 0.03% |
6,080
-720
| -11% | -$51.9K |
|
198
Royal Bank of Canada
RY
$206B
| $427K | 0.03% |
5,324
+1,305
| +32% | +$105K |
|
199
WSFS Financial
WSFS
$3.27B
| $424K | 0.03% |
+9,000
| New | +$424K |
|
200
Waste Management
WM
$90.6B
| $415K | 0.03% |
4,590
-151
| -3% | -$13.7K |
|