PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.65%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$33M |
| 3 |
Chevron
CVX
|
$24.7M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 11.23% |
| 3 | Energy | 10.94% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
577
Applied Materials
AMAT
$124B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
IMN
578
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
+14
| New | – |
|
|
XBKS
579
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $0 | ﹤0.01% |
+104
| New | – |
|
|
AIG.WS
580
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+12
| New | – |
|
581
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $0 | ﹤0.01% |
+4
| New | – |
|
582
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $0 | ﹤0.01% |
+17
| New | – |
|
583
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
+25
| New | – |
|