PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-7.3%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-9.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
51
Reduced
126
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.4M |
| 2 |
Walt Disney
DIS
|
$6.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 4 |
AT&T
T
|
$4.84M |
| 5 |
Starbucks
SBUX
|
$4.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.02M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.02M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.57M |
| 5 |
Kroger
KR
|
$3.06M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $12.7M | 1.25% |
151,683
-375
| -0.2% | -$31.4K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $11.9M | 1.18% |
229,677
+2,905
| +1% | +$151K |
|
28
Toyota
TM
$252B
| $11.9M | 1.17% |
101,428
+658
| +0.7% | +$77.2K |
|
29
Intel
INTC
$105B
| $11.4M | 1.12% |
377,022
-21,903
| -5% | -$660K |
|
30
Norfolk Southern
NSC
$62.4B
| $10.2M | 1.01% |
133,737
-3,105
| -2% | -$237K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $10.2M | 1.01% |
121,014
+25,770
| +27% | +$2.17M |
|
32
Boeing
BA
$176B
| $9.87M | 0.97% |
75,372
+10,620
| +16% | +$1.39M |
|
33
Eastman Chemical
EMN
$7.76B
| $9.73M | 0.96% |
150,291
+3,910
| +3% | +$253K |
|
34
Coca-Cola
KO
$297B
| $8.59M | 0.85% |
214,158
-1,462
| -0.7% | -$58.7K |
|
35
PRA Group
PRAA
$660M
| $8.55M | 0.84% |
161,504
-25
| -0% | -$1.32K |
|
36
Valero Energy
VLO
$48.3B
| $8.34M | 0.82% |
138,737
+9,810
| +8% | +$590K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $8.32M | 0.82% |
30,606
+3,886
| +15% | +$1.06M |
|
38
Gilead Sciences
GILD
$140B
| $8.15M | 0.8% |
82,976
+28,137
| +51% | +$2.76M |
|
39
Tyson Foods
TSN
$20B
| $8.09M | 0.8% |
187,745
+37,830
| +25% | +$1.63M |
|
40
Foot Locker
FL
$2.3B
| $8.08M | 0.8% |
112,273
+17,685
| +19% | +$1.27M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.76M | 0.77% |
135,292
-1,867
| -1% | -$107K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $7.45M | 0.74% |
89,370
+5,787
| +7% | +$482K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.27M | 0.72% |
86,541
+3,619
| +4% | +$304K |
|
44
Stryker
SYK
$149B
| $7.23M | 0.71% |
76,831
+1,539
| +2% | +$145K |
|
45
Southwest Airlines
LUV
$17B
| $6.95M | 0.69% |
182,588
-47,540
| -21% | -$1.81M |
|
46
Elevance Health
ELV
$72.4B
| $6.88M | 0.68% |
49,165
-732
| -1% | -$102K |
|
47
Deere & Co
DE
$127B
| $6.73M | 0.66% |
90,978
+1,511
| +2% | +$112K |
|
48
Eversource Energy
ES
$23.5B
| $6.73M | 0.66% |
132,854
+17,331
| +15% | +$877K |
|
49
PepsiCo
PEP
$203B
| $6.72M | 0.66% |
71,210
-405
| -0.6% | -$38.2K |
|
50
MetLife
MET
$53.6B
| $6.65M | 0.66% |
140,968
+665
| +0.5% | +$31.3K |
|