PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+4.42%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$32M
(+2.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
67
Reduced
131
Closed
299
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Lincoln National
LNC
|
$3.84M |
| 5 |
Valero Energy
VLO
|
$3.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.13M |
| 2 |
Johnson & Johnson
JNJ
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$5.35M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$4.35M |
| 5 |
General Motors
GM
|
$1.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| $401K | 0.04% |
7,650
-3,890
| -34% | -$204K |
|
202
Entergy
ETR
$39.2B
| $398K | 0.04% |
9,690
| – | – |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $397K | 0.04% |
3,606
| – | – |
|
204
Coca-Cola Europacific Partners
CCEP
$40.4B
| $392K | 0.03% |
8,200
-300
| -4% | -$14.3K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $388K | 0.03% |
9,506
| – | – |
|
206
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $385K | 0.03% |
11,350
| – | – |
|
207
Parker-Hannifin
PH
$96.1B
| $382K | 0.03% |
3,038
| – | – |
|
208
First Citizens BancShares
FCNCA
$24.9B
| $380K | 0.03% |
1,550
| – | – |
|
|
BRSL
209
Brightstar Lottery PLC
BRSL
$3.18B
| $372K | 0.03% |
23,390
-810
| -3% | -$12.9K |
|
210
Boeing
BA
$174B
| $362K | 0.03% |
2,840
| – | – |
|
211
Royal Bank of Canada
RY
$204B
| $348K | 0.03% |
4,876
-275
| -5% | -$19.6K |
|
212
Steel Dynamics
STLD
$19.8B
| $337K | 0.03% |
18,750
-750
| -4% | -$13.5K |
|
|
XLS
213
DELISTED
EXELIS INC COM STK
XLS
| $334K | 0.03% |
21,091
-2,613
| -11% | -$41.4K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $333K | 0.03% |
2,672
| – | – |
|
215
CVS Health
CVS
$93.6B
| $326K | 0.03% |
4,332
+700
| +19% | +$52.7K |
|
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $319K | 0.03% |
6,560
-20
| -0.3% | -$973 |
|
217
Keurig Dr Pepper
KDP
$38.9B
| $307K | 0.03% |
5,235
-1,190
| -19% | -$69.8K |
|
218
American Express
AXP
$227B
| $299K | 0.03% |
3,150
-100
| -3% | -$9.49K |
|
219
Nike
NKE
$109B
| $295K | 0.03% |
7,596
| – | – |
|
220
Costco
COST
$427B
| $289K | 0.03% |
2,508
| – | – |
|
221
Baxter International
BAX
$12.5B
| $282K | 0.03% |
7,187
-102
| -1% | -$4K |
|
222
L3Harris
LHX
$51B
| $273K | 0.02% |
3,610
| – | – |
|
223
Sysco
SYY
$39.4B
| $266K | 0.02% |
7,116
+100
| +1% | +$3.74K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $263K | 0.02% |
3,020
+1,492
| +98% | +$130K |
|
225
Target
TGT
$42.3B
| $262K | 0.02% |
4,520
-938
| -17% | -$54.4K |
|