PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+13.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
87
Reduced
119
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.86M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$4.45M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.8M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $772K | 0.04% |
3,569
| – | – |
|
177
Liberty Broadband Class C
LBRDK
$8.61B
| $772K | 0.04% |
4,877
+1,520
| +45% | +$241K |
|
178
Extra Space Storage
EXR
$31.3B
| $742K | 0.04% |
6,405
-3,390
| -35% | -$393K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $722K | 0.04% |
14,331
-961
| -6% | -$48.4K |
|
180
Illinois Tool Works
ITW
$77.6B
| $700K | 0.04% |
3,433
+253
| +8% | +$51.6K |
|
181
Visa
V
$666B
| $700K | 0.04% |
3,202
-235
| -7% | -$51.4K |
|
182
Corning
GLW
$61B
| $687K | 0.04% |
19,078
-423
| -2% | -$15.2K |
|
183
Capital One
COF
$142B
| $679K | 0.04% |
6,870
-114
| -2% | -$11.3K |
|
184
Rayonier
RYN
$4.12B
| $666K | 0.04% |
23,829
| – | – |
|
185
Southern Company
SO
$101B
| $632K | 0.04% |
10,281
-267
| -3% | -$16.4K |
|
186
Waste Management
WM
$88.6B
| $630K | 0.03% |
5,341
| – | – |
|
|
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $619K | 0.03% |
18,357
-97
| -0.5% | -$3.27K |
|
188
RGC Resources
RGCO
$232M
| $610K | 0.03% |
25,660
| – | – |
|
189
Yum! Brands
YUM
$40.1B
| $605K | 0.03% |
5,575
-200
| -3% | -$21.7K |
|
190
Air Products & Chemicals
APD
$64.5B
| $588K | 0.03% |
2,152
+81
| +4% | +$22.1K |
|
191
iShares US Technology ETF
IYW
$23.1B
| $571K | 0.03% |
6,708
| – | – |
|
192
Viatris
VTRS
$12.2B
| $531K | 0.03% |
+28,327
| New | +$531K |
|
193
Corteva
CTVA
$49.1B
| $528K | 0.03% |
13,640
-449
| -3% | -$17.4K |
|
194
Sysco
SYY
$39.4B
| $517K | 0.03% |
6,960
| – | – |
|
195
Lowe's Companies
LOW
$151B
| $510K | 0.03% |
3,177
-508
| -14% | -$81.5K |
|
196
Southwest Airlines
LUV
$16.5B
| $490K | 0.03% |
10,522
-602
| -5% | -$28K |
|
197
United Bankshares
UBSI
$5.42B
| $488K | 0.03% |
15,056
| – | – |
|
198
Sempra
SRE
$52.9B
| $475K | 0.03% |
7,458
-298
| -4% | -$19K |
|
199
PayPal
PYPL
$65.2B
| $474K | 0.03% |
2,025
| – | – |
|
|
ELME
200
Elme Communities
ELME
$1.52B
| $445K | 0.02% |
20,590
| – | – |
|