PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-11.51%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$7.14M |
| 2 |
Texas Instruments
TXN
|
$6.64M |
| 3 |
Verizon
VZ
|
$6.57M |
| 4 |
Emerson Electric
EMR
|
$6.41M |
| 5 |
Prudential Financial
PRU
|
$5.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$6.31M |
| 2 |
Edison International
EIX
|
$5.71M |
| 3 |
Honeywell
HON
|
$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.38M |
| 5 |
Applied Materials
AMAT
|
$4.2M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.8B
| $402K | 0.03% |
14,182
-1,750
| -11% | -$49.6K |
|
202
Nike
NKE
$110B
| $386K | 0.03% |
5,200
| – | – |
|
203
Parker-Hannifin
PH
$94.8B
| $380K | 0.03% |
2,545
-70
| -3% | -$10.5K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.03% |
5,276
-2,687
| -34% | -$184K |
|
205
Realty Income
O
$53B
| $359K | 0.03% |
5,882
| – | – |
|
206
Principal Financial Group
PFG
$17.9B
| $348K | 0.03% |
7,875
-79,608
| -91% | -$3.52M |
|
207
Qualcomm
QCOM
$170B
| $346K | 0.03% |
6,080
| – | – |
|
208
MetLife
MET
$53.6B
| $341K | 0.03% |
8,312
-2,243
| -21% | -$92K |
|
209
American Express
AXP
$225B
| $334K | 0.03% |
3,502
-697
| -17% | -$66.5K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.2B
| $331K | 0.03% |
2,977
| – | – |
|
|
211
Edison International
EIX
$21.3B
| $325K | 0.03% |
5,725
-100,575
| -95% | -$5.71M |
|
212
Fulton Financial
FULT
$3.54B
| $305K | 0.02% |
19,707
| – | – |
|
213
WEC Energy
WEC
$34.4B
| $303K | 0.02% |
4,371
-25
| -0.6% | -$1.73K |
|
214
Royal Bank of Canada
RY
$205B
| $296K | 0.02% |
4,321
-1,003
| -19% | -$68.7K |
|
215
GSK
GSK
$79.3B
| $275K | 0.02% |
5,750
-625
| -10% | -$29.9K |
|
216
Marriott International Class A Common Stock
MAR
$72B
| $275K | 0.02% |
2,530
-26
| -1% | -$2.83K |
|
217
Clorox
CLX
$15B
| $274K | 0.02% |
1,780
-1,543
| -46% | -$238K |
|
218
Liberty Global Class C
LBTYK
$4.1B
| $273K | 0.02% |
13,208
| – | – |
|
219
Huntington Bancshares
HBAN
$25.7B
| $271K | 0.02% |
22,770
| – | – |
|
220
Public Service Enterprise Group
PEG
$40.6B
| $269K | 0.02% |
5,175
-1,500
| -22% | -$78K |
|
221
Illumina
ILMN
$15.2B
| $265K | 0.02% |
910
| – | – |
|
222
United Parcel Service
UPS
$72.3B
| $262K | 0.02% |
2,689
+650
| +32% | +$63.3K |
|
|
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $262K | 0.02% |
9,872
-2,533
| -20% | -$67.2K |
|
224
L3Harris
LHX
$51.1B
| $261K | 0.02% |
1,939
| – | – |
|
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $258K | 0.02% |
5,795
| – | – |
|