PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Cognizant
CTSH
|
$4.83M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
Avnet
AVT
|
$3.62M |
| 2 |
BP
BP
|
$3.21M |
| 3 |
Extra Space Storage
EXR
|
$3.14M |
| 4 |
Boeing
BA
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
251
DELISTED
Liberty Tax, Inc. Class A
TAX
| $165K | 0.01% | 11,542 +334 | +3% | +$4.78K |
|
252
Xerox
XRX
$501M
| $156K | 0.01% | 21,200 -8,185 | -28% | -$60.2K |
|
|
CTHR
253
DELISTED
Charles & Colvard Ltd
CTHR
| $17K | ﹤0.01% | 18,005 | – | – |
|
|
BT
254
DELISTED
BT Group plc (ADR)
BT
| – | – | -61,230 | Closed | -$1.41M |
|
255
APA Corp
APA
$8.31B
| – | – | -3,300 | Closed | -$209K |
|
256
Devon Energy
DVN
$22.9B
| – | – | -4,545 | Closed | -$208K |
|
257
Medtronic
MDT
$119B
| – | – | -2,841 | Closed | -$202K |
|
258
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,445 | Closed | -$202K |
|