PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
573
New
8
Increased
70
Reduced
118
Closed
324
Top Buys
| 1 |
BP
BP
|
$7.24M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
MetLife
MET
|
$5.67M |
| 4 |
LyondellBasell Industries
LYB
|
$4.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.61M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 2 |
Eaton
ETN
|
$6.68M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.53M |
| 5 |
Reinsurance Group of America
RGA
|
$3.84M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 11.83% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $10.8M | 1.02% |
264,340
+86,974
| +49% | +$3.55M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.7M | 1.02% |
431,055
+24,865
| +6% | +$619K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.6M | 1.01% |
91,433
+1,667
| +2% | +$194K |
|
29
Intel
INTC
$105B
| $10.6M | 1.01% |
408,635
+1,350
| +0.3% | +$35K |
|
30
Cigna
CI
$80.2B
| $10.4M | 0.99% |
119,364
-415
| -0.3% | -$36.3K |
|
31
Coca-Cola
KO
$297B
| $10.4M | 0.98% |
251,370
-3,146
| -1% | -$130K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.2M | 0.97% |
94,939
+4,615
| +5% | +$498K |
|
33
Procter & Gamble
PG
$370B
| $9.66M | 0.92% |
118,689
-1,546
| -1% | -$126K |
|
34
Eastman Chemical
EMN
$7.76B
| $9.47M | 0.9% |
117,358
-2,430
| -2% | -$196K |
|
|
35
Cisco
CSCO
$268B
| $9M | 0.85% |
401,283
+259,095
| +182% | +$5.81M |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.96M | 0.85% |
194,412
+1,310
| +0.7% | +$60.4K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $8.88M | 0.84% |
204,520
+1,641
| +0.8% | +$71.2K |
|
38
Alliant Energy
LNT
$16.6B
| $8.55M | 0.81% |
165,672
+1,057
| +0.6% | +$54.5K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $8.51M | 0.81% |
210,510
-7,325
| -3% | -$296K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.37M | 0.79% |
200,222
+813
| +0.4% | +$34K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $8.15M | 0.77% |
118,822
+5,352
| +5% | +$367K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.98M | 0.76% |
115,491
+2,095
| +2% | +$145K |
|
43
Xerox
XRX
$478M
| $7.84M | 0.74% |
644,100
+5,245
| +0.8% | +$63.9K |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $7.75M | 0.73% |
72,505
+5,560
| +8% | +$594K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $7.64M | 0.72% |
133,659
+23,879
| +22% | +$1.37M |
|
46
Kroger
KR
$45.1B
| $7.37M | 0.7% |
186,529
+10,095
| +6% | +$399K |
|
|
47
Eaton
ETN
$134B
| $7.35M | 0.7% |
96,551
-87,710
| -48% | -$6.68M |
|
48
AT&T
T
$208B
| $7.1M | 0.67% |
201,882
-34,950
| -15% | -$1.23M |
|
49
Canadian National Railway
CNI
$60.3B
| $6.83M | 0.65% |
119,860
+59,498
| +99% | -$49.3K |
|
50
Avnet
AVT
$4.38B
| $6.81M | 0.65% |
154,305
+17,855
| +13% | +$788K |
|