PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$125M
(+8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.8M |
| 3 |
Fortinet
FTNT
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.24M |
Top Sells
| 1 |
Cummins
CMI
|
$7.04M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 4 |
Valero Energy
VLO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $615K | 0.04% |
3,180
+17
| +0.5% | +$3.29K |
|
177
Lowe's Companies
LOW
$151B
| $611K | 0.04% |
3,685
-67
| -2% | -$11.1K |
|
178
Parker-Hannifin
PH
$96.1B
| $606K | 0.04% |
2,994
-15
| -0.5% | -$3.04K |
|
179
Waste Management
WM
$88.6B
| $604K | 0.04% |
5,341
| – | – |
|
180
RGC Resources
RGCO
$232M
| $602K | 0.04% |
25,660
| – | – |
|
181
Rayonier
RYN
$4.12B
| $600K | 0.04% |
23,829
| – | – |
|
182
US Bancorp
USB
$75.9B
| $598K | 0.04% |
16,671
-175
| -1% | -$6.28K |
|
183
Southern Company
SO
$101B
| $572K | 0.04% |
10,548
-89
| -0.8% | -$4.83K |
|
184
Yum! Brands
YUM
$40.1B
| $527K | 0.03% |
5,775
| – | – |
|
185
GE Aerospace
GE
$296B
| $521K | 0.03% |
16,769
-79
| -0.5% | -$2.45K |
|
186
iShares US Technology ETF
IYW
$23.1B
| $505K | 0.03% |
6,708
+1,028
| +18% | +$77.4K |
|
187
Capital One
COF
$142B
| $502K | 0.03% |
6,984
+130
| +2% | +$9.34K |
|
188
First Citizens BancShares
FCNCA
$24.9B
| $494K | 0.03% |
1,550
| – | – |
|
189
Liberty Broadband Class C
LBRDK
$8.61B
| $480K | 0.03% |
3,357
+5
| +0.1% | +$715 |
|
190
S&P Global
SPGI
$164B
| $476K | 0.03% |
1,320
| – | – |
|
|
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $473K | 0.03% |
18,454
+39
| +0.2% | +$1K |
|
192
Sempra
SRE
$52.9B
| $459K | 0.03% |
7,756
| – | – |
|
193
Sysco
SYY
$39.4B
| $433K | 0.03% |
6,960
| – | – |
|
194
Southwest Airlines
LUV
$16.5B
| $417K | 0.03% |
11,124
-1,455
| -12% | -$54.5K |
|
|
ELME
195
Elme Communities
ELME
$1.52B
| $414K | 0.03% |
20,590
| – | – |
|
196
WEC Energy
WEC
$34.7B
| $410K | 0.03% |
4,236
-85
| -2% | -$8.23K |
|
197
Corteva
CTVA
$49.1B
| $405K | 0.03% |
14,089
-145
| -1% | -$4.17K |
|
198
PayPal
PYPL
$65.2B
| $399K | 0.03% |
2,025
-100
| -5% | -$19.7K |
|
199
American Electric Power
AEP
$57.8B
| $393K | 0.02% |
4,804
-423
| -8% | -$34.6K |
|
200
Biogen
BIIB
$20.6B
| $383K | 0.02% |
1,351
-83
| -6% | -$23.5K |
|