PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.82%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+4.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
617
New
33
Increased
93
Reduced
152
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 4 |
Avnet
AVT
|
$5.69M |
| 5 |
Archer Daniels Midland
ADM
|
$4.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.2M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$9.27M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6M |
| 4 |
State Street
STT
|
$4.85M |
| 5 |
Alaska Air
ALK
|
$4.42M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.65% |
| 3 | Energy | 10.68% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $4.17M | 0.42% |
301,786
+12,972
| +4% | +$179K |
|
77
Cummins
CMI
$54B
| $4.12M | 0.42% |
31,015
-405
| -1% | -$53.8K |
|
78
Reinsurance Group of America
RGA
$13B
| $4.08M | 0.41% |
60,890
+4,200
| +7% | +$281K |
|
79
Truist Financial
TFC
$59.8B
| $4.01M | 0.41% |
118,765
-2,250
| -2% | -$75.9K |
|
80
Qualcomm
QCOM
$170B
| $4M | 0.41% |
59,465
+950
| +2% | +$64K |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.91M | 0.4% |
83,470
-262
| -0.3% | -$12.3K |
|
82
McDonald's
MCD
$226B
| $3.82M | 0.39% |
39,697
+1,225
| +3% | +$118K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.78M | 0.38% |
47,392
+345
| +0.7% | +$27.5K |
|
84
ConocoPhillips
COP
$118B
| $3.78M | 0.38% |
54,373
-575
| -1% | -$40K |
|
85
Marathon Petroleum
MPC
$54.4B
| $3.76M | 0.38% |
58,441
-950
| -2% | -$61.1K |
|
86
Genuine Parts
GPC
$19B
| $3.49M | 0.35% |
43,124
+690
| +2% | +$55.8K |
|
87
Emerson Electric
EMR
$72.9B
| $3.41M | 0.35% |
52,724
+55
| +0.1% | +$3.56K |
|
88
Cisco
CSCO
$268B
| $3.33M | 0.34% |
142,188
+25,600
| +22% | +$600K |
|
89
Liberty Media Series A
FWONA
$22.5B
| $3.04M | 0.31% |
20,625
| – | – |
|
90
CSX Corp
CSX
$60.2B
| $2.97M | 0.3% |
115,172
+950
| +0.8% | +$24.5K |
|
91
Mondelez International
MDLZ
$79.3B
| $2.92M | 0.3% |
92,868
-14,450
| -13% | -$454K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.88M | 0.29% |
+85,854
| New | +$2.88M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.77M | 0.28% |
31,040
-1,700
| -5% | -$152K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.27% |
45,530
-825
| -2% | -$48.3K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $2.65M | 0.27% |
+150,350
| New | +$2.65M |
|
96
PPL Corp
PPL
$26.8B
| $2.64M | 0.27% |
86,906
-3,175
| -4% | -$96.5K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.62M | 0.27% |
28,656
-610
| -2% | -$55.9K |
|
98
Philip Morris
PM
$254B
| $2.62M | 0.27% |
30,262
-175
| -0.6% | -$15.2K |
|
99
Comcast
CMCSA
$125B
| $2.57M | 0.26% |
56,970
+150
| +0.3% | +$6.77K |
|
100
Schlumberger
SLB
$52.2B
| $2.55M | 0.26% |
28,851
+525
| +2% | +$46.4K |
|