PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.1M |
| 2 |
Cummins
CMI
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.72M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$12.9M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
Mastercard
MA
|
$2.85M |
| 4 |
Valero Energy
VLO
|
$2.39M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $14.2M | 1.03% | 130,770 +6,097 | +5% | +$664K |
|
27
Norfolk Southern
NSC
$62.8B
| $14.1M | 1.03% | 93,542 -616 | -0.7% | -$92.9K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 1.01% | 207,688 +5,332 | +3% | +$357K |
|
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.1M | 0.96% | +196,707 | New | +$13.1M |
|
30
Bank of America
BAC
$376B
| $12.9M | 0.94% | 456,645 +28,412 | +7% | +$801K |
|
31
Travelers Companies
TRV
$61.1B
| $12.5M | 0.91% | 101,866 +794 | +0.8% | +$97.1K |
|
32
Procter & Gamble
PG
$368B
| $12.4M | 0.9% | 159,358 +17,122 | +12% | +$1.34M |
|
33
Boeing
BA
$177B
| $12.2M | 0.89% | 36,476 -1,403 | -4% | -$471K |
|
34
Adobe
ADBE
$151B
| $11.8M | 0.86% | 48,588 -1,326 | -3% | -$323K |
|
35
Masco
MAS
$15.4B
| $11.2M | 0.82% | 300,451 +260 | +0.1% | +$9.73K |
|
36
AbbVie
ABBV
$372B
| $11.2M | 0.81% | 120,920 -17,164 | -12% | -$1.59M |
|
37
Comcast
CMCSA
$125B
| $11.1M | 0.81% | 339,773 +20,861 | +7% | +$684K |
|
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.1M | 0.81% | 375,503 -436,537 | -54% | -$12.9M |
|
39
Altria Group
MO
$113B
| $11.1M | 0.81% | 195,575 -25,078 | -11% | -$1.42M |
|
40
Dollar Tree
DLTR
$22.8B
| $11.1M | 0.81% | 130,355 +5,978 | +5% | +$508K |
|
41
Starbucks
SBUX
$100B
| $10.3M | 0.75% | 211,434 +5,574 | +3% | +$272K |
|
42
UnitedHealth
UNH
$281B
| $10.2M | 0.74% | 41,655 +1,476 | +4% | +$362K |
|
43
Honeywell
HON
$139B
| $10.1M | 0.74% | 70,335 +5,059 | +8% | +$729K |
|
44
General Dynamics
GD
$87.3B
| $9.61M | 0.7% | 51,532 +3,037 | +6% | +$566K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.56M | 0.69% | 114,555 +3,025 | +3% | +$252K |
|
46
Medtronic
MDT
$119B
| $9.51M | 0.69% | 111,104 +1,898 | +2% | +$162K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.38M | 0.68% | 113,577 +2,955 | +3% | +$244K |
|
48
Blackrock
BLK
$175B
| $9.14M | 0.66% | 18,321 +1,125 | +7% | +$561K |
|
49
Cognizant
CTSH
$35.3B
| $9.02M | 0.66% | 114,192 +8,387 | +8% | +$662K |
|
50
FedEx
FDX
$54.5B
| $8.9M | 0.65% | 39,210 +2,026 | +5% | +$460K |
|