PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+9.55%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$10.9M |
| 3 |
TJX Companies
TJX
|
$10.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$9.17M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.54M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 3 |
Adobe
ADBE
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Bank of America
BAC
|
$2.44M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $1.22M | 0.05% |
2,943
+1,420
| +93% | +$589K |
|
177
Parker-Hannifin
PH
$95.2B
| $1.19M | 0.05% |
3,732
-33
| -0.9% | -$10.5K |
|
178
Alliant Energy
LNT
$16.6B
| $1.18M | 0.05% |
19,202
-1,489
| -7% | -$91.5K |
|
179
MVB Financial
MVBF
$308M
| $1.16M | 0.05% |
27,934
| – | – |
|
180
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.05% |
60,954
+636
| +1% | +$12.1K |
|
181
Enterprise Products Partners
EPD
$68.3B
| $1.12M | 0.05% |
50,996
-29,212
| -36% | -$642K |
|
182
Dow Inc
DOW
$16.9B
| $1.1M | 0.05% |
19,468
-745
| -4% | -$42.2K |
|
183
Pinnacle West Capital
PNW
$10.6B
| $1.06M | 0.04% |
15,000
-9,000
| -38% | -$635K |
|
184
GE Aerospace
GE
$292B
| $1.03M | 0.04% |
17,529
+881
| +5% | +$51.9K |
|
185
T Rowe Price
TROW
$24B
| $1.03M | 0.04% |
+5,245
| New | +$1.03M |
|
186
Extra Space Storage
EXR
$31B
| $1.01M | 0.04% |
4,451
-1,229
| -22% | -$279K |
|
187
Otis Worldwide
OTIS
$34.1B
| $1.01M | 0.04% |
11,570
-217
| -2% | -$18.9K |
|
188
Tyson Foods
TSN
$19.9B
| $987K | 0.04% |
11,322
-349
| -3% | -$30.4K |
|
189
Xcel Energy
XEL
$42.7B
| $987K | 0.04% |
14,488
-901
| -6% | -$61.4K |
|
190
US Bancorp
USB
$75.6B
| $983K | 0.04% |
17,357
| – | – |
|
191
Capital One
COF
$142B
| $953K | 0.04% |
6,566
-211
| -3% | -$30.6K |
|
192
Phillips 66
PSX
$52.7B
| $938K | 0.04% |
12,942
-112
| -0.9% | -$8.12K |
|
193
Boeing
BA
$172B
| $936K | 0.04% |
4,649
-200
| -4% | -$40.3K |
|
194
Consolidated Edison
ED
$35.2B
| $922K | 0.04% |
10,805
-271
| -2% | -$23.1K |
|
195
Rayonier
RYN
$4.1B
| $915K | 0.04% |
23,829
| – | – |
|
196
National Bankshares
NKSH
$195M
| $900K | 0.04% |
+24,809
| New | +$900K |
|
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $881K | 0.04% |
17,625
-2,950
| -14% | -$147K |
|
198
Waste Management
WM
$89.5B
| $872K | 0.04% |
5,226
| – | – |
|
199
DuPont de Nemours
DD
$32.4B
| $867K | 0.04% |
10,730
-234
| -2% | -$18.9K |
|
200
NVIDIA
NVDA
$4.01T
| $852K | 0.03% |
28,980
+920
| +3% | +$27K |
|