PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.44%
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
(-0.77%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
67
Reduced
138
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.91M |
| 2 |
Devon Energy
DVN
|
$4.78M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Liberty Media Series C
FWONK
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Exxon Mobil
XOM
|
$4.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.5M |
| 4 |
Liberty Media Series A
FWONA
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$923K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.08% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $13.1M | 1.17% |
371,814
+5,537
| +2% | +$195K |
|
27
Cisco
CSCO
$268B
| $12.2M | 1.09% |
484,333
+10,717
| +2% | +$270K |
|
28
Kroger
KR
$45.1B
| $11.4M | 1.02% |
218,691
+3,882
| +2% | +$202K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11M | 0.98% |
100,461
+390
| +0.4% | +$42.6K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $10.6M | 0.95% |
207,201
-1,818
| -0.9% | -$92.9K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.4M | 0.94% |
430,095
-7,760
| -2% | -$188K |
|
32
Cigna
CI
$80.2B
| $10.4M | 0.93% |
114,825
-3,312
| -3% | -$300K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $10.4M | 0.93% |
128,359
+2,167
| +2% | +$176K |
|
34
Toyota
TM
$252B
| $10.4M | 0.93% |
88,159
+2,802
| +3% | +$329K |
|
35
Eastman Chemical
EMN
$7.76B
| $10.3M | 0.92% |
126,900
+8,567
| +7% | +$693K |
|
36
Eli Lilly
LLY
$661B
| $9.89M | 0.89% |
152,483
-1,739
| -1% | -$113K |
|
37
Coca-Cola
KO
$297B
| $9.75M | 0.87% |
228,457
-9,906
| -4% | -$423K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $9.17M | 0.82% |
15,629
+2,629
| +20% | +$1.54M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.08M | 0.81% |
141,557
-3,648
| -3% | -$234K |
|
40
Procter & Gamble
PG
$370B
| $8.97M | 0.8% |
107,142
-1,850
| -2% | -$155K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $8.92M | 0.8% |
75,009
+349
| +0.5% | +$41.5K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $8.59M | 0.77% |
79,030
+1,053
| +1% | +$114K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $8.59M | 0.77% |
147,921
-1,844
| -1% | -$107K |
|
44
Alliant Energy
LNT
$16.6B
| $8.44M | 0.76% |
152,309
-3,284
| -2% | -$182K |
|
45
Canadian National Railway
CNI
$60.3B
| $8.29M | 0.74% |
116,850
-931
| -0.8% | -$66.1K |
|
46
MetLife
MET
$53.6B
| $8.12M | 0.73% |
151,070
-675
| -0.4% | -$36.2K |
|
47
PRA Group
PRAA
$660M
| $8.09M | 0.72% |
154,792
+5,615
| +4% | +$293K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $7.92M | 0.71% |
102,986
+1,212
| +1% | +$93.3K |
|
|
49
Southwest Airlines
LUV
$17B
| $7.91M | 0.71% |
+234,282
| New | +$7.91M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.89M | 0.71% |
91,135
+20
| +0% | +$1.73K |
|