PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.5%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$11.3M |
| 3 |
Boston Scientific
BSX
|
$9.79M |
| 4 |
Jabil
JBL
|
$8.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.87M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
Fortinet
FTNT
|
$9.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.97M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$3.24M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.2B
| $711K | 0.04% |
3,209
-224
| -7% | -$49.6K |
|
202
Southern Company
SO
$101B
| $676K | 0.03% |
10,876
+595
| +6% | +$37K |
|
203
Visa
V
$681B
| $675K | 0.03% |
3,188
-14
| -0.4% | -$2.96K |
|
204
Waste Management
WM
$90.4B
| $674K | 0.03% |
5,226
-115
| -2% | -$14.8K |
|
|
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $627K | 0.03% |
14,219
| – | – |
|
206
Vanguard S&P 500 ETF
VOO
$724B
| $623K | 0.03% |
1,709
+819
| +92% | +$299K |
|
207
Lowe's Companies
LOW
$146B
| $609K | 0.03% |
3,202
+25
| +0.8% | +$4.76K |
|
208
Southwest Airlines
LUV
$17B
| $607K | 0.03% |
9,944
-578
| -5% | -$35.3K |
|
209
Yum! Brands
YUM
$40.1B
| $603K | 0.03% |
5,575
| – | – |
|
210
Corteva
CTVA
$49.2B
| $596K | 0.03% |
12,788
-852
| -6% | -$39.7K |
|
211
iShares US Technology ETF
IYW
$22.9B
| $588K | 0.03% |
6,708
| – | – |
|
212
Air Products & Chemicals
APD
$64.8B
| $580K | 0.03% |
2,062
-90
| -4% | -$25.3K |
|
213
RGC Resources
RGCO
$231M
| $569K | 0.03% |
25,660
| – | – |
|
214
Sysco
SYY
$38.8B
| $544K | 0.03% |
6,910
-50
| -0.7% | -$3.94K |
|
215
United Bankshares
UBSI
$5.39B
| $542K | 0.03% |
14,056
-1,000
| -7% | -$38.6K |
|
216
First Citizens BancShares
FCNCA
$25.7B
| $522K | 0.03% |
625
| – | – |
|
217
Sempra
SRE
$53.7B
| $496K | 0.02% |
3,743
+14
| +0.4% | +$1.86K |
|
218
Trane Technologies
TT
$90.9B
| $439K | 0.02% |
2,654
+6
| +0.2% | +$992 |
|
219
S&P Global
SPGI
$165B
| $437K | 0.02% |
1,237
+5
| +0.4% | +$1.77K |
|
|
ELME
220
Elme Communities
ELME
$1.5B
| $433K | 0.02% |
19,590
-1,000
| -5% | -$22.1K |
|
221
Brookfield Infrastructure
BIPC
$4.68B
| $420K | 0.02% |
+5,500
| New | +$420K |
|
222
Motorola Solutions
MSI
$79B
| $417K | 0.02% |
+2,216
| New | +$417K |
|
223
iShares Russell 1000 Value ETF
IWD
$63.2B
| $410K | 0.02% |
2,703
-11
| -0.4% | -$1.67K |
|
224
WEC Energy
WEC
$34.4B
| $393K | 0.02% |
4,196
-196
| -4% | -$18.4K |
|
225
Kellanova
K
$27.5B
| $389K | 0.02% |
6,146
+500
| +9% | +$31.6K |
|