PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.78%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
| 2 |
Gilead Sciences
GILD
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.06M |
| 5 |
AGN
Allergan plc
AGN
|
$2.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.32M |
| 2 |
Comcast
CMCSA
|
$2.53M |
| 3 |
BP
BP
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apyx Medical
APYX
$68.8M
| $24K | ﹤0.01% |
10,000
| – | – |
|
|
CTHR
252
DELISTED
Charles & Colvard Ltd
CTHR
| $19K | ﹤0.01% |
15,852
-31,207
| -66% | -$37.4K |
|
253
Baxter International
BAX
$12.1B
| – | – |
-2,937
| Closed | -$215K |
|
254
Brown & Brown
BRO
$31.4B
| – | – |
-7,769
| Closed | -$256K |
|
255
L3Harris
LHX
$50.9B
| – | – |
-2,925
| Closed | -$210K |
|
256
Novartis
NVS
$248B
| – | – |
-2,200
| Closed | -$204K |
|
257
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-7,500
| Closed | -$431K |
|
258
United Parcel Service
UPS
$72.2B
| – | – |
-1,815
| Closed | -$202K |
|
|
CCEC
259
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| – | – |
-20,000
| Closed | -$160K |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,565
| Closed | -$212K |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,019
| Closed | -$209K |
|