PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.16%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$12.1M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 5 |
Eli Lilly
LLY
|
$9.49M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.1B
| $728K | 0.05% | 15,698 -4,550 | -22% | -$211K |
|
177
Southern Company
SO
$102B
| $704K | 0.05% | 11,048 -2,449 | -18% | -$156K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $699K | 0.04% | 11,847 -4,050 | -25% | -$239K |
|
179
iShares Russell 1000 ETF
IWB
$43.2B
| $690K | 0.04% | 3,870 | – | – |
|
|
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $687K | 0.04% | 14,264 -3,660 | -20% | -$176K |
|
181
Reinsurance Group of America
RGA
$12.9B
| $661K | 0.04% | 4,056 +296 | +8% | +$48.2K |
|
182
United Bankshares
UBSI
$5.43B
| $660K | 0.04% | 17,071 | – | – |
|
183
Invesco QQQ Trust
QQQ
$364B
| $636K | 0.04% | 2,992 +149 | +5% | +$31.7K |
|
184
Visa
V
$683B
| $629K | 0.04% | 3,347 +1,527 | +84% | +$287K |
|
185
Sempra
SRE
$53.9B
| $627K | 0.04% | 4,142 -1,287 | -24% | -$195K |
|
186
Sysco
SYY
$38.5B
| $627K | 0.04% | 7,325 -854 | -10% | -$73.1K |
|
187
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $625K | 0.04% | +22,225 | New | +$625K |
|
188
Yum! Brands
YUM
$40.8B
| $600K | 0.04% | 5,960 -1,096 | -16% | -$110K |
|
189
LyondellBasell Industries
LYB
$18.1B
| $597K | 0.04% | 6,319 -28,545 | -82% | -$2.7M |
|
190
American Electric Power
AEP
$59.4B
| $595K | 0.04% | 6,294 -1,916 | -23% | -$181K |
|
191
Biogen
BIIB
$19.4B
| $593K | 0.04% | +1,997 | New | +$593K |
|
192
Waste Management
WM
$91.2B
| $592K | 0.04% | 5,191 +601 | +13% | +$68.5K |
|
|
ELME
193
Elme Communities
ELME
$1.51B
| $588K | 0.04% | 20,140 -6,970 | -26% | -$203K |
|
194
Corning
GLW
$57.4B
| $567K | 0.04% | 19,479 -4,241 | -18% | -$123K |
|
195
ConocoPhillips
COP
$124B
| $550K | 0.04% | 8,462 -1,371 | -14% | -$89.1K |
|
196
BP
BP
$90.8B
| $529K | 0.03% | 14,020 -11,975 | -46% | -$452K |
|
197
Illinois Tool Works
ITW
$77.1B
| $524K | 0.03% | 2,919 -1,726 | -37% | -$310K |
|
198
Air Products & Chemicals
APD
$65.5B
| $471K | 0.03% | +2,003 | New | +$471K |
|
199
Corteva
CTVA
$50.4B
| $471K | 0.03% | +15,907 | New | +$471K |
|
200
Lowe's Companies
LOW
$145B
| $456K | 0.03% | 3,807 -1,759 | -32% | -$211K |
|