PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.78%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
| 2 |
Gilead Sciences
GILD
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.06M |
| 5 |
AGN
Allergan plc
AGN
|
$2.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.32M |
| 2 |
Comcast
CMCSA
|
$2.53M |
| 3 |
BP
BP
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $13.5M | 1.16% |
412,667
+14,205
| +4% | +$464K |
|
27
Intel
INTC
$105B
| $12.8M | 1.09% |
408,203
-6,760
| -2% | -$211K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $12.7M | 1.09% |
22,891
+4,885
| +27% | +$2.71M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $12.5M | 1.07% |
222,232
+12,082
| +6% | +$681K |
|
30
Cigna
CI
$79.9B
| $11.6M | 0.99% |
89,238
-2,417
| -3% | -$313K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.4M | 0.98% |
102,909
+880
| +0.9% | +$97.4K |
|
32
Eli Lilly
LLY
$659B
| $11.1M | 0.95% |
152,258
| – | – |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $10.5M | 0.9% |
98,936
-2,113
| -2% | -$225K |
|
34
Southwest Airlines
LUV
$17B
| $9.96M | 0.85% |
224,864
+6,003
| +3% | +$266K |
|
35
Alliant Energy
LNT
$16.5B
| $9.89M | 0.85% |
156,967
+4,808
| +3% | +$303K |
|
36
Eastman Chemical
EMN
$7.79B
| $9.86M | 0.85% |
142,418
+4,597
| +3% | +$318K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.77M | 0.84% |
405,655
-20,540
| -5% | -$495K |
|
38
Coca-Cola
KO
$295B
| $8.96M | 0.77% |
221,007
-5,946
| -3% | -$241K |
|
39
Boeing
BA
$175B
| $8.78M | 0.75% |
58,508
+4,978
| +9% | +$747K |
|
40
PRA Group
PRAA
$653M
| $8.75M | 0.75% |
161,071
+3,866
| +2% | +$210K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.7M | 0.75% |
135,582
+341
| +0.3% | +$21.9K |
|
42
Walt Disney
DIS
$210B
| $8.45M | 0.72% |
80,525
-787
| -1% | -$82.5K |
|
43
Deere & Co
DE
$127B
| $7.92M | 0.68% |
90,335
+1,479
| +2% | +$130K |
|
44
Avnet
AVT
$4.33B
| $7.86M | 0.67% |
176,516
+4,273
| +2% | +$190K |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.79M | 0.67% |
91,573
-1,190
| -1% | -$101K |
|
46
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.78M | 0.67% |
84,031
-2,646
| -3% | -$245K |
|
47
Valero Energy
VLO
$48.2B
| $7.67M | 0.66% |
120,486
+10,184
| +9% | +$648K |
|
|
48
IBM
IBM
$226B
| $7.64M | 0.65% |
47,570
-7,339
| -13% | -$1.18M |
|
|
49
Procter & Gamble
PG
$369B
| $7.6M | 0.65% |
92,783
-15,910
| -15% | -$1.3M |
|
50
LyondellBasell Industries
LYB
$17.5B
| $7.55M | 0.65% |
85,961
+2,516
| +3% | +$221K |
|