PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.9%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.3M |
| 2 |
Blackrock
BLK
|
$6.41M |
| 3 |
FedEx
FDX
|
$5.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.2M |
| 2 |
Southwest Airlines
LUV
|
$5.07M |
| 3 |
Tyson Foods
TSN
|
$5.01M |
| 4 |
Avnet
AVT
|
$1.17M |
| 5 |
Altria Group
MO
|
$861K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
251
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-11,542
| Closed | -$165K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,103
| Closed | -$254K |
|
|
FLG
253
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-14,000
| Closed | -$196K |
|
254
Xerox
XRX
$478M
| – | – |
-21,200
| Closed | -$156K |
|
255
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-2,000
| Closed | -$433K |
|
256
Kinder Morgan
KMI
$59.4B
| – | – |
-10,340
| Closed | -$225K |
|
257
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,720
| Closed | -$266K |
|
|
258
Avnet
AVT
$4.38B
| – | – |
-25,460
| Closed | -$1.17M |
|