PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.83%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.28B
AUM Growth
-$167M
(-6.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$8.69M |
| 2 |
Advanced Micro Devices
AMD
|
$8.28M |
| 3 |
Autodesk
ADSK
|
$7.05M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$33M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
Intel
INTC
|
$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$5.65M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.55B
| $782K | 0.03% |
12,504
-577
| -4% | -$36.1K |
|
202
Otis Worldwide
OTIS
$33.7B
| $759K | 0.03% |
9,869
-1,701
| -15% | -$131K |
|
203
T Rowe Price
TROW
$24.7B
| $759K | 0.03% |
5,017
-228
| -4% | -$34.5K |
|
204
NVIDIA
NVDA
$4.14T
| $757K | 0.03% |
27,760
-1,220
| -4% | -$33.3K |
|
205
Vanguard S&P 500 ETF
VOO
$725B
| $748K | 0.03% |
1,801
+57
| +3% | +$23.7K |
|
206
Southern Company
SO
$102B
| $735K | 0.03% |
10,130
+144
| +1% | +$10.4K |
|
207
Cognizant
CTSH
$34.7B
| $720K | 0.03% |
8,025
-121
| -1% | -$10.9K |
|
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $701K | 0.03% |
14,325
-3,300
| -19% | -$161K |
|
209
iShares US Technology ETF
IYW
$22.8B
| $691K | 0.03% |
6,708
| – | – |
|
210
Liberty Broadband Class C
LBRDK
$8.69B
| $660K | 0.03% |
4,877
| – | – |
|
|
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $650K | 0.03% |
18,357
| – | – |
|
212
ConocoPhillips
COP
$119B
| $602K | 0.03% |
6,002
-6
| -0.1% | -$602 |
|
213
Shell
SHEL
$211B
| $590K | 0.03% |
+10,733
| New | +$590K |
|
214
Illinois Tool Works
ITW
$76.5B
| $580K | 0.03% |
2,752
| – | – |
|
215
Yum! Brands
YUM
$40B
| $580K | 0.03% |
4,897
-200
| -4% | -$23.7K |
|
216
Corning
GLW
$60.2B
| $579K | 0.03% |
15,693
-115
| -0.7% | -$4.24K |
|
217
Visa
V
$681B
| $577K | 0.03% |
2,602
+184
| +8% | +$40.8K |
|
218
FedEx
FDX
$52.6B
| $563K | 0.02% |
2,425
-101
| -4% | -$23.4K |
|
219
Ecolab
ECL
$77.8B
| $555K | 0.02% |
3,135
+151
| +5% | +$26.7K |
|
220
RGC Resources
RGCO
$229M
| $549K | 0.02% |
25,660
| – | – |
|
221
Lowe's Companies
LOW
$148B
| $538K | 0.02% |
2,659
-66
| -2% | -$13.4K |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $537K | 0.02% |
1,933
-17
| -0.9% | -$4.72K |
|
223
Sempra
SRE
$53.8B
| $535K | 0.02% |
6,326
-206
| -3% | -$17.4K |
|
224
Motorola Solutions
MSI
$79.6B
| $533K | 0.02% |
2,195
| – | – |
|
225
Air Products & Chemicals
APD
$64.7B
| $515K | 0.02% |
2,047
-12
| -0.6% | -$3.02K |
|