PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
-0.28%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$71.9M
(+3.4%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$23.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$23.4M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$19.4M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Fiserv
FI
|
$8.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 2 |
CBRE Group
CBRE
|
$9.52M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Truist Financial
TFC
|
$1.64M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.6% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $675K | 0.03% |
18,357
| – | – |
|
202
PayPal
PYPL
$65.6B
| $673K | 0.03% |
2,586
-588
| -19% | -$153K |
|
203
Corning
GLW
$60.2B
| $668K | 0.03% |
18,308
-323
| -2% | -$11.8K |
|
204
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $662K | 0.03% |
13,115
+45
| +0.3% | +$2.27K |
|
205
Illinois Tool Works
ITW
$77.3B
| $659K | 0.03% |
3,191
+64
| +2% | +$13.2K |
|
206
Cognizant
CTSH
$35.1B
| $626K | 0.03% |
8,429
-4,706
| -36% | -$350K |
|
207
Ecolab
ECL
$77.9B
| $623K | 0.03% |
2,984
-430
| -13% | -$89.8K |
|
208
Yum! Brands
YUM
$40.1B
| $623K | 0.03% |
5,097
+80
| +2% | +$9.78K |
|
209
Southern Company
SO
$101B
| $619K | 0.03% |
9,986
-825
| -8% | -$51.1K |
|
210
United Bankshares
UBSI
$5.43B
| $607K | 0.03% |
16,695
+2,639
| +19% | +$95.9K |
|
211
FedEx
FDX
$53.4B
| $588K | 0.03% |
2,681
-110
| -4% | -$24.1K |
|
212
NVIDIA
NVDA
$4.05T
| $581K | 0.03% |
28,060
+7,500
| +36% | +$155K |
|
213
RGC Resources
RGCO
$235M
| $581K | 0.03% |
25,660
| – | – |
|
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $577K | 0.03% |
9,612
-72,631
| -88% | -$4.36M |
|
215
Lowe's Companies
LOW
$151B
| $558K | 0.03% |
2,751
-250
| -8% | -$50.7K |
|
216
Motorola Solutions
MSI
$79.4B
| $551K | 0.03% |
2,371
+155
| +7% | +$36K |
|
217
Air Products & Chemicals
APD
$64.3B
| $530K | 0.02% |
2,068
+27
| +1% | +$6.92K |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $530K | 0.02% |
1,933
+300
| +18% | +$82.3K |
|
219
First Citizens BancShares
FCNCA
$25.2B
| $527K | 0.02% |
625
| – | – |
|
220
S&P Global
SPGI
$164B
| $527K | 0.02% |
1,241
| – | – |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $510K | 0.02% |
5,000
+567
| +13% | +$57.8K |
|
222
Accenture
ACN
$158B
| $487K | 0.02% |
1,523
+64
| +4% | +$20.5K |
|
|
ELME
223
Elme Communities
ELME
$1.51B
| $485K | 0.02% |
19,590
| – | – |
|
224
City Holding Co
CHCO
$1.87B
| $467K | 0.02% |
+6,000
| New | +$467K |
|
225
Trane Technologies
TT
$90.6B
| $457K | 0.02% |
2,647
-5
| -0.2% | -$863 |
|