PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.65%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$33M |
| 3 |
Chevron
CVX
|
$24.7M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 11.23% |
| 3 | Energy | 10.94% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWS
26
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $9.27M | 0.98% |
+282,404
| New | +$9.27M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.19M | 0.97% |
+371,105
| New | +$9.19M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.1M | 0.96% |
+86,606
| New | +$9.1M |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.9M | 0.94% |
+152,465
| New | +$8.9M |
|
30
AT&T
T
$208B
| $8.79M | 0.93% |
+248,149
| New | +$8.79M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.78M | 0.93% |
+86,734
| New | +$8.78M |
|
32
Cigna
CI
$80.2B
| $8.63M | 0.91% |
+119,075
| New | +$8.63M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.44M | 0.89% |
+219,201
| New | +$8.44M |
|
34
Alliant Energy
LNT
$16.6B
| $8.36M | 0.88% |
+165,895
| New | +$8.36M |
|
35
Eastman Chemical
EMN
$7.76B
| $8.03M | 0.85% |
+114,623
| New | +$8.03M |
|
|
BT
36
DELISTED
BT Group plc (ADR)
BT
| $7.9M | 0.83% |
+168,105
| New | +$7.9M |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.31M | 0.77% |
+158,824
| New | +$7.31M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $7.25M | 0.76% |
+114,025
| New | +$7.25M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.16M | 0.76% |
+66,815
| New | +$7.16M |
|
40
Verizon
VZ
$184B
| $6.71M | 0.71% |
+133,292
| New | +$6.71M |
|
41
PepsiCo
PEP
$203B
| $6.65M | 0.7% |
+81,282
| New | +$6.65M |
|
42
State Street
STT
$32.1B
| $6.62M | 0.7% |
+101,458
| New | +$6.62M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 0.69% |
+96,579
| New | +$6.57M |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.55M | 0.69% |
+106,326
| New | +$6.55M |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $6.41M | 0.68% |
+145,710
| New | +$6.41M |
|
46
PRA Group
PRAA
$660M
| $6.14M | 0.65% |
+39,955
| New | +$6.14M |
|
47
BP
BP
$88.8B
| $6.14M | 0.65% |
+146,991
| New | +$6.14M |
|
48
Canadian National Railway
CNI
$60.3B
| $6.05M | 0.64% |
+62,189
| New | +$6.05M |
|
49
Kroger
KR
$45.1B
| $6M | 0.63% |
+173,595
| New | +$6M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $5.99M | 0.63% |
+103,070
| New | +$5.99M |
|