PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-19.12%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.28M |
| 2 |
Pfizer
PFE
|
$7.46M |
| 3 |
RTX Corp
RTX
|
$5.96M |
| 4 |
Delta Air Lines
DAL
|
$5.47M |
| 5 |
Texas Instruments
TXN
|
$4.99M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$17B
| $490K | 0.04% |
13,750
-20,725
| -60% | -$739K |
|
|
ELME
177
Elme Communities
ELME
$1.5B
| $486K | 0.04% |
20,340
+200
| +1% | +$4.78K |
|
178
Biogen
BIIB
$20.8B
| $468K | 0.04% |
1,478
-519
| -26% | -$164K |
|
|
CRHM
179
DELISTED
CRH Medical Corporation
CRHM
| $468K | 0.04% |
348,900
| – | – |
|
180
Sempra
SRE
$53.7B
| $454K | 0.04% |
8,044
-240
| -3% | -$13.5K |
|
|
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $451K | 0.04% |
18,728
| – | – |
|
182
Corning
GLW
$59.4B
| $416K | 0.03% |
20,241
+762
| +4% | +$15.7K |
|
183
American Electric Power
AEP
$58.8B
| $414K | 0.03% |
5,179
-1,115
| -18% | -$89.1K |
|
184
Illinois Tool Works
ITW
$76.2B
| $411K | 0.03% |
2,897
-22
| -0.8% | -$3.12K |
|
185
Air Products & Chemicals
APD
$64.8B
| $397K | 0.03% |
1,990
-13
| -0.6% | -$2.59K |
|
186
Citigroup
C
$175B
| $396K | 0.03% |
9,392
-417
| -4% | -$17.6K |
|
187
Yum! Brands
YUM
$40.1B
| $396K | 0.03% |
5,775
-185
| -3% | -$12.7K |
|
188
United Bankshares
UBSI
$5.39B
| $394K | 0.03% |
17,071
| – | – |
|
189
Liberty Broadband Class C
LBRDK
$8.6B
| $393K | 0.03% |
3,545
| – | – |
|
190
WEC Energy
WEC
$34.4B
| $381K | 0.03% |
4,321
-34
| -0.8% | -$3K |
|
191
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $369K | 0.03% |
10,336
-4,600
| -31% | -$164K |
|
192
Parker-Hannifin
PH
$94.8B
| $368K | 0.03% |
2,834
+650
| +30% | +$84.4K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $362K | 0.03% |
6,459
-3,467
| -35% | -$194K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.03% |
10,087
-1,760
| -15% | -$61.4K |
|
195
Corteva
CTVA
$49.2B
| $340K | 0.03% |
14,479
-1,428
| -9% | -$33.5K |
|
196
Kellanova
K
$27.5B
| $339K | 0.03% |
6,013
| – | – |
|
|
IBMK
197
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $332K | 0.03% |
12,780
-345
| -3% | -$8.96K |
|
198
Sysco
SYY
$38.8B
| $330K | 0.03% |
7,234
-91
| -1% | -$4.15K |
|
199
Reinsurance Group of America
RGA
$13B
| $328K | 0.03% |
3,896
-160
| -4% | -$13.5K |
|
200
Lowe's Companies
LOW
$146B
| $324K | 0.03% |
3,767
-40
| -1% | -$3.44K |
|