PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+3.73%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$56.7M
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7
Top Buys
| 1 |
F5
FFIV
|
$6.43M |
| 2 |
CBRE Group
CBRE
|
$5.54M |
| 3 |
ELME
Elme Communities
ELME
|
$2.29M |
| 4 |
Valero Energy
VLO
|
$1.46M |
| 5 |
Hartford Financial Services
HIG
|
$1.36M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$6.42M |
| 2 |
Travelers Companies
TRV
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$844K |
| 5 |
DuPont de Nemours
DD
|
$802K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $462K | 0.03% |
12,846
-358
| -3% | -$12.9K |
|
202
Nike
NKE
$109B
| $437K | 0.03% |
5,200
| – | – |
|
203
Alaska Air
ALK
$7.28B
| $429K | 0.03% |
6,715
-150
| -2% | -$9.58K |
|
204
Parker-Hannifin
PH
$96.1B
| $417K | 0.03% |
2,450
| – | – |
|
205
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $409K | 0.03% |
8,350
-6,399
| -43% | -$313K |
|
206
Lowe's Companies
LOW
$151B
| $402K | 0.03% |
3,980
-140
| -3% | -$14.1K |
|
207
PPL Corp
PPL
$26.6B
| $391K | 0.03% |
12,622
-225
| -2% | -$6.97K |
|
208
CVS Health
CVS
$93.6B
| $382K | 0.03% |
7,017
-874
| -11% | -$47.6K |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $379K | 0.03% |
2,977
| – | – |
|
210
Liberty Broadband Class C
LBRDK
$8.61B
| $372K | 0.03% |
3,565
| – | – |
|
211
WEC Energy
WEC
$34.7B
| $360K | 0.02% |
4,321
| – | – |
|
212
Visa
V
$666B
| $347K | 0.02% |
2,000
+100
| +5% | +$17.4K |
|
213
Kellanova
K
$27.8B
| $339K | 0.02% |
6,758
| – | – |
|
214
Trane Technologies
TT
$92.1B
| $332K | 0.02% |
2,619
+415
| +19% | +$52.6K |
|
215
Fox Class A
FOXA
$27.4B
| $324K | 0.02% |
8,835
-3,497
| -28% | -$128K |
|
216
Realty Income
O
$54.2B
| $324K | 0.02% |
4,850
| – | – |
|
217
Fulton Financial
FULT
$3.53B
| $323K | 0.02% |
19,707
| – | – |
|
218
Royal Bank of Canada
RY
$204B
| $319K | 0.02% |
4,019
| – | – |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $319K | 0.02% |
1,225
-50
| -4% | -$13K |
|
220
Illumina
ILMN
$15.7B
| $317K | 0.02% |
884
| – | – |
|
221
Huntington Bancshares
HBAN
$25.7B
| $315K | 0.02% |
22,770
| – | – |
|
|
IBMK
222
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $315K | 0.02% |
+12,045
| New | +$315K |
|
223
Toyota
TM
$260B
| $309K | 0.02% |
2,495
-450
| -15% | -$55.7K |
|
224
Allstate
ALL
$53.1B
| $306K | 0.02% |
3,011
+120
| +4% | +$12.2K |
|
225
American Express
AXP
$227B
| $304K | 0.02% |
2,463
+451
| +22% | +$55.7K |
|