PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
-1.4%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$30.7M
(-2.2%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
94
Reduced
131
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$8.15M |
| 2 |
General Dynamics
GD
|
$6.29M |
| 3 |
Procter & Gamble
PG
|
$6.09M |
| 4 |
Edison International
EIX
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$5.65M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.3M |
| 2 |
Boeing
BA
|
$7.37M |
| 3 |
Eversource Energy
ES
|
$5.79M |
| 4 |
Expedia Group
EXPE
|
$3.97M |
| 5 |
CVS Health
CVS
|
$3.73M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.4B
| $308K | 0.02% |
8,814
+1,095
| +14% | +$38.3K |
|
|
GRA
227
DELISTED
W.R. Grace & Co.
GRA
| $306K | 0.02% |
5,000
-4,000
| -44% | -$245K |
|
228
American Express
AXP
$230B
| $305K | 0.02% |
3,270
+250
| +8% | +$23.3K |
|
229
WEC Energy
WEC
$34.6B
| $302K | 0.02% |
4,816
+65
| +1% | +$4.08K |
|
230
Clorox
CLX
$15.2B
| $300K | 0.02% |
2,255
| – | – |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $298K | 0.02% |
2,556
+63
| +3% | +$7.35K |
|
232
Realty Income
O
$53.3B
| $295K | 0.02% |
5,882
+1,032
| +21% | +$51.8K |
|
233
Aptiv
APTV
$17.5B
| $294K | 0.02% |
3,460
+49
| +1% | +$4.16K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $290K | 0.02% |
2,565
-96
| -4% | -$10.9K |
|
235
Allstate
ALL
$54.9B
| $279K | 0.02% |
2,948
+57
| +2% | +$5.4K |
|
236
Prudential Financial
PRU
$38.3B
| $277K | 0.02% |
2,679
+178
| +7% | +$18.4K |
|
237
GSK
GSK
$79.8B
| $272K | 0.02% |
5,561
| – | – |
|
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $271K | 0.02% |
5,795
+186
| +3% | +$8.7K |
|
239
Seagate
STX
$39.1B
| $271K | 0.02% |
+4,627
| New | +$271K |
|
240
International Paper
IP
$25.5B
| $269K | 0.02% |
5,323
-377
| -7% | -$19.1K |
|
241
Visa
V
$681B
| $259K | 0.02% |
+2,162
| New | +$259K |
|
242
Booking.com
BKNG
$181B
| $250K | 0.02% |
+120
| New | +$250K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $250K | 0.02% |
2,641
| – | – |
|
|
GLIBA
244
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $245K | 0.02% |
+4,639
| New | +$245K |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | 0.02% |
12,518
+858
| +7% | +$16.7K |
|
246
Yum China
YUMC
$16.4B
| $242K | 0.02% |
5,821
+200
| +4% | +$8.32K |
|
247
Entergy
ETR
$39.4B
| $241K | 0.02% |
+6,112
| New | +$241K |
|
248
DaVita
DVA
$9.69B
| $231K | 0.02% |
3,500
-2,250
| -39% | -$149K |
|
249
Invesco Senior Loan ETF
BKLN
$6.97B
| $230K | 0.02% |
9,956
-5,644
| -36% | -$130K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $227K | 0.02% |
3,753
-10
| -0.3% | -$605 |
|