PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.82%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+4.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
617
New
33
Increased
93
Reduced
152
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 4 |
Avnet
AVT
|
$5.69M |
| 5 |
Archer Daniels Midland
ADM
|
$4.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.2M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$9.27M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6M |
| 4 |
State Street
STT
|
$4.85M |
| 5 |
Alaska Air
ALK
|
$4.42M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.65% |
| 3 | Energy | 10.68% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.79M | 0.99% |
+293,164
| New | +$9.79M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.75M | 0.99% |
90,324
-327
| -0.4% | -$35.3K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.7M | 0.98% |
89,766
+3,032
| +3% | +$328K |
|
29
Coca-Cola
KO
$297B
| $9.64M | 0.98% |
254,516
+548
| +0.2% | +$20.8K |
|
|
BT
30
DELISTED
BT Group plc (ADR)
BT
| $9.41M | 0.95% |
170,200
+2,095
| +1% | +$116K |
|
31
Intel
INTC
$105B
| $9.34M | 0.95% |
407,285
+3,658
| +0.9% | +$83.8K |
|
32
Eastman Chemical
EMN
$7.76B
| $9.33M | 0.95% |
119,788
+5,165
| +5% | +$402K |
|
33
Cigna
CI
$80.2B
| $9.21M | 0.93% |
119,779
+704
| +0.6% | +$54.1K |
|
34
Procter & Gamble
PG
$370B
| $9.09M | 0.92% |
120,235
-1,390
| -1% | -$105K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.01M | 0.91% |
193,102
+34,278
| +22% | +$1.6M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.29M | 0.84% |
78,747
-7,859
| -9% | -$827K |
|
37
Alliant Energy
LNT
$16.6B
| $8.16M | 0.83% |
164,615
-1,280
| -0.8% | -$63.4K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.13M | 0.82% |
199,409
-19,792
| -9% | -$807K |
|
39
AT&T
T
$208B
| $8.01M | 0.81% |
236,832
-11,317
| -5% | -$383K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $7.67M | 0.78% |
91,754
-4,825
| -5% | -$403K |
|
|
41
Archer Daniels Midland
ADM
$29.7B
| $7.47M | 0.76% |
202,879
+125,435
| +162% | +$4.62M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $7.26M | 0.74% |
113,470
-555
| -0.5% | -$35.5K |
|
43
PRA Group
PRAA
$660M
| $7.24M | 0.73% |
120,875
+80,920
| +203% | +$60.5K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $7.23M | 0.73% |
217,835
+4,345
| +2% | +$144K |
|
45
Kroger
KR
$45.1B
| $7.12M | 0.72% |
176,434
+2,839
| +2% | +$115K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.78M | 0.69% |
113,396
+7,070
| +7% | +$423K |
|
47
Xerox
XRX
$478M
| $6.57M | 0.67% |
638,855
+38,945
| +6% | +$401K |
|
48
PepsiCo
PEP
$203B
| $6.42M | 0.65% |
80,782
-500
| -0.6% | -$39.7K |
|
49
General Motors
GM
$55B
| $6.38M | 0.65% |
177,366
+176
| +0.1% | +$6.33K |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $6.33M | 0.64% |
66,945
+2,135
| +3% | +$202K |
|