PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.44%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-0.77%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
67
Reduced
138
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.91M |
| 2 |
Devon Energy
DVN
|
$4.78M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Liberty Media Series C
FWONK
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Exxon Mobil
XOM
|
$4.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.5M |
| 4 |
Johnson & Johnson
JNJ
|
$923K |
| 5 |
UDR
UDR
|
$688K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.08% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.5B
| – | – |
-790
| Closed | -$201K |
|
252
Illumina
ILMN
$15.2B
| – | – |
-1,200
| Closed | -$214K |
|
253
iShares US Energy ETF
IYE
$1.18B
| – | – |
-3,600
| Closed | -$204K |
|
254
Kohl's
KSS
$1.74B
| – | – |
-8,400
| Closed | -$443K |
|
255
L3Harris
LHX
$50.9B
| – | – |
-3,610
| Closed | -$273K |
|
256
OGE Energy
OGE
$8.89B
| – | – |
-5,490
| Closed | -$215K |
|
257
Target
TGT
$41.9B
| – | – |
-4,520
| Closed | -$262K |
|
258
United Parcel Service
UPS
$72.2B
| – | – |
-2,475
| Closed | -$254K |
|
259
Vodafone
VOD
$28.1B
| – | – |
-6,382
| Closed | -$213K |
|
|
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-2,910
| Closed | -$244K |
|
|
YHOO
261
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,998
| Closed | -$211K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,299
| Closed | -$225K |
|