PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
-2.83%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.28B
AUM Growth
-$167M
(-6.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$8.69M |
| 2 |
Advanced Micro Devices
AMD
|
$8.28M |
| 3 |
Autodesk
ADSK
|
$7.05M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$33M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
Intel
INTC
|
$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$5.65M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.84B
| $1.19M | 0.05% |
20,977
-720
| -3% | -$40.9K |
|
177
Alliant Energy
LNT
$16.6B
| $1.18M | 0.05% |
18,944
-258
| -1% | -$16.1K |
|
178
Pinnacle West Capital
PNW
$10.7B
| $1.17M | 0.05% |
15,000
| – | – |
|
179
Dow Inc
DOW
$16.9B
| $1.16M | 0.05% |
18,194
-1,274
| -7% | -$81.2K |
|
180
MVB Financial
MVBF
$309M
| $1.16M | 0.05% |
27,934
| – | – |
|
181
PPG Industries
PPG
$24.7B
| $1.15M | 0.05% |
8,773
+210
| +2% | +$27.5K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $1.1M | 0.05% |
9,671
-38,249
| -80% | -$4.35M |
|
183
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.09M | 0.05% |
60,954
| – | – |
|
184
Archer Daniels Midland
ADM
$29.8B
| $1.07M | 0.05% |
11,839
-46
| -0.4% | -$4.15K |
|
185
Phillips 66
PSX
$53.2B
| $1.06M | 0.05% |
12,267
-675
| -5% | -$58.3K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.05% |
2
-1
| -33% | -$529K |
|
187
Xcel Energy
XEL
$42.7B
| $1.04M | 0.05% |
14,345
-143
| -1% | -$10.4K |
|
188
Parker-Hannifin
PH
$95.9B
| $1.03M | 0.05% |
3,634
-98
| -3% | -$27.8K |
|
189
Tyson Foods
TSN
$20B
| $996K | 0.04% |
11,110
-212
| -2% | -$19K |
|
190
Accenture
ACN
$158B
| $987K | 0.04% |
2,928
-15
| -0.5% | -$5.06K |
|
191
GE Aerospace
GE
$299B
| $985K | 0.04% |
17,272
-257
| -1% | -$14.7K |
|
192
DuPont de Nemours
DD
$32.3B
| $976K | 0.04% |
13,271
+2,541
| +24% | +$187K |
|
193
Consolidated Edison
ED
$35.3B
| $960K | 0.04% |
10,135
-670
| -6% | -$63.5K |
|
194
US Bancorp
USB
$76.5B
| $939K | 0.04% |
17,523
+166
| +1% | +$8.9K |
|
195
Rayonier
RYN
$4.05B
| $932K | 0.04% |
23,829
| – | – |
|
196
National Bankshares
NKSH
$196M
| $923K | 0.04% |
24,809
| – | – |
|
197
Extra Space Storage
EXR
$30.5B
| $909K | 0.04% |
4,422
-29
| -0.7% | -$5.96K |
|
198
Waste Management
WM
$90.6B
| $867K | 0.04% |
5,470
+244
| +5% | +$38.7K |
|
199
Capital One
COF
$145B
| $862K | 0.04% |
6,566
| – | – |
|
200
Boeing
BA
$174B
| $811K | 0.04% |
4,237
-412
| -9% | -$78.9K |
|