PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+19.46%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$258M
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$8.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.71M |
| 4 |
RTX Corp
RTX
|
$3.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.78M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.41M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.96M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $566K | 0.04% |
5,341
| – | – |
|
177
Rayonier
RYN
$4.12B
| $562K | 0.04% |
23,829
| – | – |
|
178
Illinois Tool Works
ITW
$77.6B
| $553K | 0.04% |
3,163
+266
| +9% | +$46.5K |
|
179
Southern Company
SO
$101B
| $552K | 0.04% |
10,637
+89
| +0.8% | +$4.62K |
|
180
Parker-Hannifin
PH
$96.1B
| $551K | 0.04% |
3,009
+175
| +6% | +$32K |
|
181
Corning
GLW
$61B
| $517K | 0.04% |
19,966
-275
| -1% | -$7.12K |
|
182
Lowe's Companies
LOW
$151B
| $507K | 0.03% |
3,752
-15
| -0.4% | -$2.03K |
|
183
Yum! Brands
YUM
$40.1B
| $502K | 0.03% |
5,775
| – | – |
|
184
Air Products & Chemicals
APD
$64.5B
| $501K | 0.03% |
2,076
+86
| +4% | +$20.8K |
|
|
LSXMK
185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $491K | 0.03% |
18,415
-313
| -2% | -$8.35K |
|
186
United Bankshares
UBSI
$5.42B
| $472K | 0.03% |
17,071
| – | – |
|
|
ELME
187
Elme Communities
ELME
$1.52B
| $457K | 0.03% |
20,590
+250
| +1% | +$5.55K |
|
188
Sempra
SRE
$52.9B
| $455K | 0.03% |
7,756
-288
| -4% | -$16.9K |
|
189
S&P Global
SPGI
$164B
| $435K | 0.03% |
1,320
+45
| +4% | +$14.8K |
|
190
Southwest Airlines
LUV
$16.5B
| $430K | 0.03% |
12,579
-1,171
| -9% | -$40K |
|
191
Capital One
COF
$142B
| $429K | 0.03% |
6,854
-3,052
| -31% | -$191K |
|
192
American Electric Power
AEP
$57.8B
| $416K | 0.03% |
5,227
+48
| +0.9% | +$3.82K |
|
193
Liberty Broadband Class C
LBRDK
$8.61B
| $416K | 0.03% |
3,352
-193
| -5% | -$24K |
|
194
Royal Bank of Canada
RY
$204B
| $400K | 0.03% |
5,900
+2,260
| +62% | +$153K |
|
195
Biogen
BIIB
$20.6B
| $384K | 0.03% |
1,434
-44
| -3% | -$11.8K |
|
196
iShares US Technology ETF
IYW
$23.1B
| $383K | 0.03% |
5,680
| – | – |
|
197
Corteva
CTVA
$49.1B
| $381K | 0.03% |
14,234
-245
| -2% | -$6.56K |
|
198
Sysco
SYY
$39.4B
| $380K | 0.03% |
6,960
-274
| -4% | -$15K |
|
199
WEC Energy
WEC
$34.7B
| $379K | 0.03% |
4,321
| – | – |
|
200
Kellanova
K
$27.8B
| $373K | 0.03% |
6,013
| – | – |
|