PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+0.48%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$46.2M
(-4%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16
Top Buys
| 1 |
Foot Locker
FL
|
$6.34M |
| 2 |
Eversource Energy
ES
|
$5.25M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$7.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$4.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
201
DELISTED
Scana
SCG
| $410K | 0.04% |
8,100
+100
| +1% | +$5.06K |
|
202
First Citizens BancShares
FCNCA
$25.2B
| $408K | 0.04% |
1,550
| – | – |
|
203
Steel Dynamics
STLD
$19.5B
| $383K | 0.03% |
18,500
| – | – |
|
204
GSK
GSK
$80.4B
| $380K | 0.03% |
7,297
-308
| -4% | -$16K |
|
|
STRZA
205
DELISTED
Starz - Series A
STRZA
| $377K | 0.03% |
8,428
-9,150
| -52% | -$409K |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.37B
| $358K | 0.03% |
6,500
| – | – |
|
207
Parker-Hannifin
PH
$95.2B
| $351K | 0.03% |
3,017
| – | – |
|
208
Public Service Enterprise Group
PEG
$40.3B
| $345K | 0.03% |
8,791
| – | – |
|
209
Nike
NKE
$110B
| $337K | 0.03% |
6,248
-1,998
| -24% | -$108K |
|
210
Costco
COST
$427B
| $326K | 0.03% |
2,413
| – | – |
|
211
Liberty Media Series A
FWONA
$22.3B
| $309K | 0.03% |
12,754
-6,804
| -35% | -$165K |
|
212
Magna International
MGA
$12.8B
| $296K | 0.03% |
5,269
+27
| +0.5% | +$1.52K |
|
213
Enterprise Products Partners
EPD
$68.4B
| $290K | 0.03% |
9,706
-1,880
| -16% | -$56.2K |
|
|
LVNTA
214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $290K | 0.03% |
7,388
-8,458
| -53% | -$332K |
|
215
Invesco Water Resources ETF
PHO
$2.27B
| $289K | 0.03% |
11,571
-5,400
| -32% | -$135K |
|
216
WSFS Financial
WSFS
$3.25B
| $289K | 0.03% |
10,557
| – | – |
|
217
Entergy
ETR
$38.9B
| $275K | 0.02% |
7,790
-800
| -9% | -$28.2K |
|
218
L3Harris
LHX
$50.5B
| $274K | 0.02% |
+3,564
| New | +$274K |
|
|
MNRK
219
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $268K | 0.02% |
23,458
-2,200
| -9% | -$25.1K |
|
220
Royal Bank of Canada
RY
$204B
| $265K | 0.02% |
4,336
-465
| -10% | -$28.4K |
|
221
Liberty Global Class A
LBTYA
$4.08B
| $262K | 0.02% |
5,880
-8,185
| -58% | -$365K |
|
222
Target
TGT
$42.2B
| $260K | 0.02% |
3,188
+203
| +7% | +$16.6K |
|
223
Realty Income
O
$53.7B
| $253K | 0.02% |
5,882
| – | – |
|
224
Coca-Cola Europacific Partners
CCEP
$40B
| $250K | 0.02% |
5,750
-785
| -12% | -$34.1K |
|
225
Sysco
SYY
$39.2B
| $250K | 0.02% |
6,916
| – | – |
|