PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.92%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
58
Reduced
138
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$15.9M |
| 2 |
Oracle
ORCL
|
$9.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.26M |
| 4 |
Toyota
TM
|
$7.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.93M |
| 3 |
General Motors
GM
|
$6.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.85M |
| 5 |
Xerox
XRX
|
$4.71M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 12.39% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $12.1M | 1.11% |
345,019
+143,137
| +71% | +$5.02M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $11.3M | 1.03% |
93,642
+2,209
| +2% | +$266K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $11M | 1.01% |
443,290
+12,235
| +3% | +$304K |
|
29
Intel
INTC
$105B
| $10.8M | 0.99% |
417,287
+8,652
| +2% | +$223K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.6M | 0.97% |
97,341
+2,402
| +3% | +$262K |
|
31
Cisco
CSCO
$268B
| $10.4M | 0.95% |
463,843
+62,560
| +16% | +$1.4M |
|
32
Cigna
CI
$80.2B
| $10M | 0.92% |
119,995
+631
| +0.5% | +$52.8K |
|
33
Eastman Chemical
EMN
$7.76B
| $10M | 0.92% |
116,154
-1,204
| -1% | -$104K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $10M | 0.91% |
148,742
-55,088
| -27% | -$3.7M |
|
35
Coca-Cola
KO
$297B
| $9.66M | 0.88% |
249,842
-1,528
| -0.6% | -$59.1K |
|
36
Alliant Energy
LNT
$16.6B
| $9.38M | 0.86% |
165,114
-558
| -0.3% | -$31.7K |
|
37
Kroger
KR
$45.1B
| $9.32M | 0.85% |
213,501
+26,972
| +14% | +$1.18M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $9.15M | 0.84% |
121,987
+3,165
| +3% | +$237K |
|
39
Archer Daniels Midland
ADM
$29.7B
| $9M | 0.82% |
207,357
+2,837
| +1% | +$123K |
|
40
Procter & Gamble
PG
$370B
| $8.99M | 0.82% |
111,528
-7,161
| -6% | -$577K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $8.87M | 0.81% |
75,101
+2,596
| +4% | +$307K |
|
42
PRA Group
PRAA
$660M
| $8.34M | 0.76% |
144,057
+24,442
| +20% | +$1.41M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $8.26M | 0.76% |
+97,220
| New | +$8.26M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $8.06M | 0.74% |
152,655
+18,996
| +14% | +$1M |
|
45
Avnet
AVT
$4.38B
| $7.4M | 0.68% |
159,096
+4,791
| +3% | +$223K |
|
46
Deere & Co
DE
$127B
| $7.32M | 0.67% |
80,650
+9,654
| +14% | +$877K |
|
|
47
Toyota
TM
$252B
| $7.14M | 0.65% |
+63,220
| New | +$7.14M |
|
48
MetLife
MET
$53.6B
| $7.07M | 0.65% |
133,802
+28,387
| +27% | +$1.5M |
|
49
Canadian National Railway
CNI
$60.3B
| $6.69M | 0.61% |
118,935
-925
| -0.8% | -$52K |
|
50
Walt Disney
DIS
$211B
| $6.66M | 0.61% |
83,151
+735
| +0.9% | +$58.9K |
|