PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.42%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
68
Reduced
131
Closed
299
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 5 |
Lincoln National
LNC
|
$3.84M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.13M |
| 2 |
Johnson & Johnson
JNJ
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$5.35M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$4.35M |
| 5 |
General Motors
GM
|
$1.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $13M | 1.15% | 366,277 +21,258 | +6% | +$752K |
|
27
Cisco
CSCO
$274B
| $11.8M | 1.05% | 473,616 +9,773 | +2% | +$243K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11M | 0.98% | 100,071 +2,730 | +3% | +$301K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.9M | 0.97% | 437,855 -5,435 | -1% | -$135K |
|
30
Cigna
CI
$80.3B
| $10.9M | 0.97% | 118,137 -1,858 | -2% | -$171K |
|
31
Kroger
KR
$44.9B
| $10.6M | 0.94% | 214,809 +1,308 | +0.6% | +$64.7K |
|
32
Eastman Chemical
EMN
$8.08B
| $10.3M | 0.92% | 118,333 +2,179 | +2% | +$190K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $10.2M | 0.91% | 126,192 +4,205 | +3% | +$341K |
|
34
Toyota
TM
$254B
| $10.2M | 0.91% | 85,357 +22,137 | +35% | +$2.65M |
|
35
Coca-Cola
KO
$297B
| $10.1M | 0.9% | 238,363 -11,479 | -5% | -$486K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $9.93M | 0.88% | 145,205 -3,537 | -2% | -$242K |
|
|
37
Eli Lilly
LLY
$657B
| $9.59M | 0.85% | 154,222 -86,000 | -36% | -$5.35M |
|
38
Alliant Energy
LNT
$16.7B
| $9.47M | 0.84% | 155,593 -9,521 | -6% | -$579K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $9.22M | 0.82% | 209,019 +1,662 | +0.8% | +$73.3K |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $9.02M | 0.8% | 74,660 -441 | -0.6% | -$53.3K |
|
41
PRA Group
PRAA
$668M
| $8.88M | 0.79% | 149,177 +5,120 | +4% | +$305K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $8.83M | 0.78% | 101,774 +4,554 | +5% | +$395K |
|
43
Procter & Gamble
PG
$368B
| $8.57M | 0.76% | 108,992 -2,536 | -2% | -$199K |
|
44
MetLife
MET
$54.1B
| $8.43M | 0.75% | 151,745 +17,943 | +13% | +$997K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $8.22M | 0.73% | 147,841 -4,814 | -3% | -$268K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.75M | 0.69% | 91,115 +4,180 | +5% | +$355K |
|
47
Canadian National Railway
CNI
$60.4B
| $7.66M | 0.68% | 117,781 -1,154 | -1% | -$75K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $7.61M | 0.68% | 77,977 +3,863 | +5% | +$377K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 0.67% | 13,000 +11,073 | +575% | +$6.46M |
|
50
Deere & Co
DE
$129B
| $7.5M | 0.67% | 82,797 +2,147 | +3% | +$194K |
|