PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.16%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$12.1M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Texas Instruments
TXN
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10M |
| 5 |
Eli Lilly
LLY
|
$9.49M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.2B
| $450K | 0.03% | 2,184 -431 | -16% | -$88.8K |
|
202
Liberty Broadband Class C
LBRDK
$8.73B
| $446K | 0.03% | 3,545 -935 | -21% | -$118K |
|
203
Tapestry
TPR
$21.2B
| $440K | 0.03% | +16,327 | New | +$440K |
|
204
Western Digital
WDC
$27.9B
| $439K | 0.03% | 6,915 -4,050 | -37% | -$257K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $421K | 0.03% | 3,083 +106 | +4% | +$14.5K |
|
206
WEC Energy
WEC
$34.3B
| $402K | 0.03% | 4,355 -41 | -0.9% | -$3.79K |
|
207
Schlumberger
SLB
$55B
| $394K | 0.03% | 9,803 -11,443 | -54% | -$460K |
|
|
208
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $394K | 0.03% | 4,392 -111,820 | -96% | -$10M |
|
209
Kellanova
K
$27.6B
| $391K | 0.03% | 5,646 -3,300 | -37% | -$229K |
|
210
Fulton Financial
FULT
$3.58B
| $386K | 0.02% | 22,137 +2,430 | +12% | +$42.4K |
|
211
PPL Corp
PPL
$27B
| $381K | 0.02% | 10,622 -5,310 | -33% | -$190K |
|
212
Alaska Air
ALK
$7.24B
| $374K | 0.02% | 5,515 -1,500 | -21% | -$102K |
|
213
S&P Global
SPGI
$167B
| $348K | 0.02% | +1,275 | New | +$348K |
|
214
Trane Technologies
TT
$92.5B
| $348K | 0.02% | +2,619 | New | +$348K |
|
|
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $345K | 0.02% | 7,132 -1,830 | -20% | -$88.5K |
|
|
IBMK
216
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $343K | 0.02% | +13,125 | New | +$343K |
|
217
iShares US Technology ETF
IYW
$22.9B
| $342K | 0.02% | 1,470 -415 | -22% | -$96.6K |
|
218
Allstate
ALL
$53.6B
| $339K | 0.02% | 3,011 +120 | +4% | +$13.5K |
|
219
Entergy
ETR
$39.3B
| $326K | 0.02% | 2,718 -400 | -13% | -$48K |
|
220
SPDR S&P Dividend ETF
SDY
$20.6B
| $323K | 0.02% | +3,005 | New | +$323K |
|
221
Fiserv
FI
$75.1B
| $313K | 0.02% | 2,710 -20 | -0.7% | -$2.31K |
|
222
Vanguard Large-Cap ETF
VV
$44.5B
| $310K | 0.02% | 2,100 | – | – |
|
223
Global Payments
GPN
$21.5B
| $309K | 0.02% | +1,692 | New | +$309K |
|
224
Toyota
TM
$254B
| $306K | 0.02% | 2,175 -5,230 | -71% | -$736K |
|
225
Brown & Brown
BRO
$32B
| $290K | 0.02% | 7,350 -250 | -3% | -$9.86K |
|