PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
573
New
8
Increased
70
Reduced
118
Closed
324
Top Buys
| 1 |
BP
BP
|
$7.24M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
MetLife
MET
|
$5.67M |
| 4 |
LyondellBasell Industries
LYB
|
$4.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.61M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 2 |
Eaton
ETN
|
$6.68M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.53M |
| 5 |
Reinsurance Group of America
RGA
|
$3.84M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 11.83% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $4.42M | 0.42% |
42,708
-2,407
| -5% | -$249K |
|
77
Aflac
AFL
$57.1B
| $4.39M | 0.42% |
65,776
-1,815
| -3% | -$121K |
|
78
Truist Financial
TFC
$59.8B
| $4.32M | 0.41% |
115,753
-3,012
| -3% | -$112K |
|
79
Cummins
CMI
$54B
| $4.32M | 0.41% |
30,635
-380
| -1% | -$53.6K |
|
80
UDR
UDR
$12.7B
| $4.23M | 0.4% |
181,153
+572
| +0.3% | +$13.4K |
|
|
BT
81
DELISTED
BT Group plc (ADR)
BT
| $4.19M | 0.4% |
66,315
-103,885
| -61% | -$6.56M |
|
82
McDonald's
MCD
$226B
| $3.94M | 0.37% |
40,597
+900
| +2% | +$87.3K |
|
|
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.84M | 0.36% |
82,655
-815
| -1% | -$37.9K |
|
84
ConocoPhillips
COP
$118B
| $3.8M | 0.36% |
53,837
-536
| -1% | -$37.9K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.74M | 0.35% |
46,412
-980
| -2% | -$79K |
|
|
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.61M | 0.34% |
104,285
-188,879
| -64% | -$6.53M |
|
87
Emerson Electric
EMR
$72.9B
| $3.54M | 0.34% |
50,424
-2,300
| -4% | -$161K |
|
88
CSX Corp
CSX
$60.2B
| $3.32M | 0.32% |
115,547
+375
| +0.3% | +$10.8K |
|
89
Mondelez International
MDLZ
$79.3B
| $3.28M | 0.31% |
92,818
-50
| -0.1% | -$1.77K |
|
90
Genuine Parts
GPC
$19B
| $3.19M | 0.3% |
38,369
-4,755
| -11% | -$396K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.06M | 0.29% |
31,000
-40
| -0.1% | -$3.95K |
|
92
Liberty Media Series A
FWONA
$22.5B
| $3.02M | 0.29% |
20,625
| – | – |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.99M | 0.28% |
84,904
-950
| -1% | -$33.4K |
|
94
Comcast
CMCSA
$125B
| $2.98M | 0.28% |
57,316
+346
| +0.6% | +$18K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | 0.28% |
45,620
+90
| +0.2% | +$5.86K |
|
96
Corning
GLW
$59.4B
| $2.95M | 0.28% |
165,600
-1,815
| -1% | -$32.3K |
|
97
AbbVie
ABBV
$374B
| $2.92M | 0.28% |
55,260
-700
| -1% | -$37K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $2.79M | 0.26% |
157,060
+6,710
| +4% | +$119K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.67M | 0.25% |
28,716
+60
| +0.2% | +$5.57K |
|
100
Schlumberger
SLB
$52.2B
| $2.61M | 0.25% |
28,951
+100
| +0.3% | +$9.01K |
|