PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.33%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
Edison International
EIX
|
$7.19M |
| 5 |
Honeywell
HON
|
$7.05M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$11.5M |
| 2 |
Emerson Electric
EMR
|
$9.68M |
| 3 |
AutoZone
AZO
|
$9.32M |
| 4 |
Verizon
VZ
|
$8.42M |
| 5 |
Texas Instruments
TXN
|
$8.39M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.03% |
+5,476
| New | +$399K |
|
|
LSXMA
202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $389K | 0.03% |
12,405
+2,533
| +26% | +$79.4K |
|
203
American Express
AXP
$230B
| $381K | 0.03% |
3,577
+1,114
| +45% | +$119K |
|
204
Liberty Broadband Class C
LBRDK
$8.53B
| $378K | 0.03% |
4,480
+915
| +26% | +$77.2K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.7B
| $377K | 0.03% |
2,977
| – | – |
|
206
Gilead Sciences
GILD
$140B
| $374K | 0.03% |
4,850
+1,150
| +31% | +$88.7K |
|
207
Liberty Global Class C
LBTYK
$4.14B
| $372K | 0.03% |
+13,208
| New | +$372K |
|
208
iShares US Technology ETF
IYW
$23.1B
| $366K | 0.03% |
7,540
+1,660
| +28% | +$80.6K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $359K | 0.03% |
+4,147
| New | +$359K |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $357K | 0.02% |
+5,000
| New | +$357K |
|
211
CVS Health
CVS
$93.5B
| $344K | 0.02% |
4,373
-2,644
| -38% | -$208K |
|
212
Huntington Bancshares
HBAN
$26.1B
| $340K | 0.02% |
22,770
| – | – |
|
213
Marriott International Class A Common Stock
MAR
$73B
| $337K | 0.02% |
2,556
-7,795
| -75% | -$1.03M |
|
214
Fulton Financial
FULT
$3.59B
| $328K | 0.02% |
19,707
| – | – |
|
215
L3Harris
LHX
$51.1B
| $328K | 0.02% |
1,939
-1,715
| -47% | -$290K |
|
216
Illumina
ILMN
$15.5B
| $325K | 0.02% |
910
+26
| +3% | +$9.29K |
|
217
Realty Income
O
$53.3B
| $324K | 0.02% |
5,882
+1,032
| +21% | +$56.8K |
|
218
Clorox
CLX
$15.2B
| $313K | 0.02% |
2,080
+709
| +52% | +$107K |
|
219
Aptiv
APTV
$17.5B
| $306K | 0.02% |
3,645
+34
| +0.9% | +$2.85K |
|
220
Enterprise Products Partners
EPD
$68.9B
| $302K | 0.02% |
10,506
+2,500
| +31% | +$71.9K |
|
221
Weyerhaeuser
WY
$18.4B
| $301K | 0.02% |
+9,314
| New | +$301K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $300K | 0.02% |
5,675
+900
| +19% | +$47.6K |
|
223
WEC Energy
WEC
$34.6B
| $293K | 0.02% |
4,396
+75
| +2% | +$5K |
|
224
Allstate
ALL
$54.9B
| $285K | 0.02% |
2,891
-120
| -4% | -$11.8K |
|
225
Vanguard Large-Cap ETF
VV
$44.7B
| $280K | 0.02% |
2,100
| – | – |
|