PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.49%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+3.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
75
Reduced
118
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$7.11M |
| 2 |
Boeing
BA
|
$6.59M |
| 3 |
Stryker
SYK
|
$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
$4.78M |
| 5 |
Kinder Morgan
KMI
|
$4.52M |
Top Sells
| 1 |
IBM
IBM
|
$10.3M |
| 2 |
Archer Daniels Midland
ADM
|
$5.49M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$5.37M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.15M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.61M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $13.4M | 1.16% |
398,462
+26,648
| +7% | +$895K |
|
27
Toyota
TM
$252B
| $11.7M | 1.02% |
93,520
+5,361
| +6% | +$673K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.2M | 0.97% |
102,029
+1,568
| +2% | +$171K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $10.6M | 0.92% |
146,436
-1,485
| -1% | -$108K |
|
30
Eli Lilly
LLY
$661B
| $10.5M | 0.91% |
152,258
-225
| -0.1% | -$15.5K |
|
31
Eastman Chemical
EMN
$7.76B
| $10.5M | 0.91% |
137,821
+10,921
| +9% | +$828K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.2M | 0.89% |
426,195
-3,900
| -0.9% | -$93.7K |
|
33
Alliant Energy
LNT
$16.6B
| $10.1M | 0.88% |
152,159
-150
| -0.1% | -$9.96K |
|
|
34
Comcast
CMCSA
$125B
| $9.99M | 0.87% |
172,190
+122,535
| +247% | +$7.11M |
|
35
Procter & Gamble
PG
$370B
| $9.9M | 0.86% |
108,693
+1,551
| +1% | +$141K |
|
36
Coca-Cola
KO
$297B
| $9.58M | 0.83% |
226,953
-1,504
| -0.7% | -$63.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $9.55M | 0.83% |
18,006
+2,377
| +15% | +$1.26M |
|
38
Cigna
CI
$80.2B
| $9.43M | 0.82% |
91,655
-23,170
| -20% | -$2.38M |
|
39
Southwest Airlines
LUV
$17B
| $9.26M | 0.8% |
218,861
-15,421
| -7% | -$653K |
|
40
PRA Group
PRAA
$660M
| $9.11M | 0.79% |
157,205
+2,413
| +2% | +$140K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $8.98M | 0.78% |
101,049
-27,310
| -21% | -$2.43M |
|
42
BP
BP
$88.8B
| $8.82M | 0.76% |
231,243
-69,745
| -23% | -$2.82M |
|
|
43
IBM
IBM
$227B
| $8.81M | 0.76% |
54,909
-64,037
| -54% | -$10.3M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $8.25M | 0.72% |
109,584
+6,598
| +6% | +$496K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.23M | 0.71% |
135,241
-6,316
| -4% | -$384K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.13M | 0.71% |
86,677
+6,563
| +8% | +$615K |
|
47
MetLife
MET
$53.6B
| $8.09M | 0.7% |
149,608
-1,462
| -1% | -$79.1K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.04M | 0.7% |
92,763
+1,628
| +2% | +$141K |
|
49
Canadian National Railway
CNI
$60.3B
| $7.97M | 0.69% |
115,650
-1,200
| -1% | -$82.7K |
|
50
Deere & Co
DE
$127B
| $7.86M | 0.68% |
88,856
+2,930
| +3% | +$259K |
|