PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.92%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
58
Reduced
138
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$15.9M |
| 2 |
Oracle
ORCL
|
$9.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.26M |
| 4 |
Toyota
TM
|
$7.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.93M |
| 3 |
General Motors
GM
|
$6.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.85M |
| 5 |
Xerox
XRX
|
$4.71M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 12.39% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $4.46M | 0.41% |
29,905
-730
| -2% | -$109K |
|
77
Chubb
CB
$111B
| $4.15M | 0.38% |
41,888
-820
| -2% | -$81.2K |
|
78
Aflac
AFL
$57.1B
| $4.04M | 0.37% |
64,016
-1,760
| -3% | -$111K |
|
79
McDonald's
MCD
$226B
| $3.97M | 0.36% |
40,547
-50
| -0.1% | -$4.9K |
|
|
BT
80
DELISTED
BT Group plc (ADR)
BT
| $3.95M | 0.36% |
61,840
-4,475
| -7% | -$286K |
|
81
ConocoPhillips
COP
$118B
| $3.78M | 0.35% |
53,737
-100
| -0.2% | -$7.04K |
|
82
CSX Corp
CSX
$60.2B
| $3.37M | 0.31% |
116,192
+645
| +0.6% | +$18.7K |
|
83
Corning
GLW
$59.4B
| $3.35M | 0.31% |
160,950
-4,650
| -3% | -$96.8K |
|
|
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.33M | 0.3% |
45,062
-1,350
| -3% | -$99.8K |
|
85
Emerson Electric
EMR
$72.9B
| $3.32M | 0.3% |
49,678
-746
| -1% | -$49.8K |
|
86
Genuine Parts
GPC
$19B
| $3.18M | 0.29% |
36,669
-1,700
| -4% | -$148K |
|
87
Mondelez International
MDLZ
$79.3B
| $3.14M | 0.29% |
90,803
-2,015
| -2% | -$69.6K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.11M | 0.28% |
31,100
+100
| +0.3% | +$9.98K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $3.01M | 0.28% |
44,930
-690
| -2% | -$46.3K |
|
90
PNC Financial Services
PNC
$80.7B
| $2.91M | 0.27% |
33,440
+175
| +0.5% | +$15.2K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $2.89M | 0.26% |
163,855
+6,795
| +4% | +$120K |
|
92
Schlumberger
SLB
$52.2B
| $2.89M | 0.26% |
29,651
+700
| +2% | +$68.3K |
|
93
AbbVie
ABBV
$374B
| $2.83M | 0.26% |
55,060
-200
| -0.4% | -$10.3K |
|
94
General Dynamics
GD
$86.8B
| $2.8M | 0.26% |
25,703
-400
| -2% | -$43.6K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.74M | 0.25% |
28,986
+270
| +0.9% | +$25.5K |
|
96
Union Pacific
UNP
$132B
| $2.69M | 0.25% |
14,323
| – | – |
|
|
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.68M | 0.24% |
85,990
-18,295
| -18% | -$569K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.66M | 0.24% |
83,054
-1,850
| -2% | -$59.1K |
|
|
99
Xerox
XRX
$478M
| $2.57M | 0.24% |
227,394
-416,706
| -65% | -$4.71M |
|
100
PPL Corp
PPL
$26.8B
| $2.56M | 0.23% |
77,216
-2,650
| -3% | -$87.8K |
|