PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.95%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$9.57M |
| 2 |
AutoZone
AZO
|
$7.61M |
| 3 |
Adobe
ADBE
|
$7.18M |
| 4 |
Tapestry
TPR
|
$4.3M |
| 5 |
Biogen
BIIB
|
$4.14M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.63M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.56M |
| 3 |
Dollar Tree
DLTR
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$94.8B
| $420K | 0.03% |
2,450
-95
| -4% | -$16.3K |
|
202
PPL Corp
PPL
$26.8B
| $408K | 0.03% |
12,847
-1,335
| -9% | -$42.4K |
|
203
Alaska Air
ALK
$7.21B
| $385K | 0.03% |
6,865
-150
| -2% | -$8.41K |
|
204
Principal Financial Group
PFG
$17.9B
| $380K | 0.03% |
7,580
-295
| -4% | -$14.8K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.2B
| $368K | 0.03% |
2,977
| – | – |
|
206
Marriott International Class A Common Stock
MAR
$72B
| $367K | 0.03% |
2,930
+400
| +16% | +$50.1K |
|
|
ABMD
207
DELISTED
Abiomed Inc
ABMD
| $364K | 0.03% |
1,275
-100
| -7% | -$28.5K |
|
208
Kellanova
K
$27.5B
| $364K | 0.03% |
6,346
-2,600
| -29% | -$149K |
|
209
L3Harris
LHX
$51.1B
| $353K | 0.03% |
2,210
+271
| +14% | +$43.3K |
|
210
Toyota
TM
$252B
| $348K | 0.03% |
2,945
-4,140
| -58% | -$489K |
|
211
Realty Income
O
$53B
| $346K | 0.02% |
4,700
-1,000
| -18% | -$73.6K |
|
|
QVCGA
212
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $343K | 0.02% |
21,466
| – | – |
|
213
WEC Energy
WEC
$34.4B
| $342K | 0.02% |
4,321
-50
| -1% | -$3.96K |
|
214
MetLife
MET
$53.6B
| $342K | 0.02% |
8,045
-267
| -3% | -$11.4K |
|
215
Fox Class B
FOX
$24.4B
| $341K | 0.02% |
+9,507
| New | +$341K |
|
216
Qualcomm
QCOM
$170B
| $331K | 0.02% |
5,800
-280
| -5% | -$16K |
|
217
Liberty Broadband Class C
LBRDK
$8.6B
| $327K | 0.02% |
3,565
| – | – |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $321K | 0.02% |
3,819
-2,225
| -37% | -$187K |
|
219
Liberty Global Class C
LBTYK
$4.1B
| $320K | 0.02% |
13,208
| – | – |
|
220
Fulton Financial
FULT
$3.54B
| $305K | 0.02% |
19,707
| – | – |
|
221
Royal Bank of Canada
RY
$205B
| $304K | 0.02% |
4,019
-302
| -7% | -$22.8K |
|
222
United Parcel Service
UPS
$72.3B
| $300K | 0.02% |
2,689
| – | – |
|
223
Visa
V
$681B
| $297K | 0.02% |
1,900
+80
| +4% | +$12.5K |
|
224
Public Service Enterprise Group
PEG
$40.6B
| $293K | 0.02% |
4,925
-250
| -5% | -$14.9K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $289K | 0.02% |
22,770
| – | – |
|