PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.42%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
68
Reduced
131
Closed
299
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 5 |
Lincoln National
LNC
|
$3.84M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.13M |
| 2 |
Johnson & Johnson
JNJ
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$5.35M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$4.35M |
| 5 |
General Motors
GM
|
$1.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $4.48M | 0.4% | 57,321 -915 | -2% | -$71.4K |
|
77
Truist Financial
TFC
$60.4B
| $4.48M | 0.4% | 113,506 -1,543 | -1% | -$60.8K |
|
78
Bank of America
BAC
$376B
| $4.36M | 0.39% | 283,505 +1,954 | +0.7% | +$30K |
|
79
Chubb
CB
$110B
| $4.33M | 0.39% | 41,780 -108 | -0.3% | -$11.2K |
|
80
McDonald's
MCD
$224B
| $4.06M | 0.36% | 40,312 -235 | -0.6% | -$23.7K |
|
81
Aflac
AFL
$57.2B
| $4.02M | 0.36% | 64,646 +630 | +1% | +$39.2K |
|
|
BT
82
DELISTED
BT Group plc (ADR)
BT
| $4M | 0.36% | 60,975 -865 | -1% | -$56.8K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 0.35% | 80,171 -13,882 | -15% | -$673K |
|
84
CSX Corp
CSX
$60.6B
| $3.71M | 0.33% | 120,322 +4,130 | +4% | +$127K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.7M | 0.33% | 44,942 -120 | -0.3% | -$9.87K |
|
86
Schlumberger
SLB
$55B
| $3.5M | 0.31% | 29,676 +25 | +0.1% | +$2.95K |
|
87
Corning
GLW
$57.4B
| $3.48M | 0.31% | 158,600 -2,350 | -1% | -$51.6K |
|
88
Emerson Electric
EMR
$74.3B
| $3.27M | 0.29% | 49,238 -440 | -0.9% | -$29.2K |
|
89
Mondelez International
MDLZ
$79.5B
| $3.27M | 0.29% | 86,864 -3,939 | -4% | -$148K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.21M | 0.29% | 30,530 -570 | -2% | -$60K |
|
91
AbbVie
ABBV
$372B
| $3.13M | 0.28% | 55,435 +375 | +0.7% | +$21.2K |
|
92
PNC Financial Services
PNC
$81.7B
| $3.01M | 0.27% | 33,780 +340 | +1% | +$30.3K |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $2.93M | 0.26% | 154,430 -9,425 | -6% | -$179K |
|
94
General Dynamics
GD
$87.3B
| $2.93M | 0.26% | 25,173 -530 | -2% | -$61.8K |
|
95
Union Pacific
UNP
$133B
| $2.91M | 0.26% | 29,116 +14,793 | +103% | +$1.48M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $2.89M | 0.26% | 44,180 -750 | -2% | -$49.1K |
|
97
Genuine Parts
GPC
$19.4B
| $2.77M | 0.25% | 31,569 -5,100 | -14% | -$448K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.77M | 0.25% | 29,108 +122 | +0.4% | +$11.6K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.73M | 0.24% | 77,574 -5,480 | -7% | -$193K |
|
100
Comcast
CMCSA
$125B
| $2.67M | 0.24% | 49,677 | – | – |
|