PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.44%
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
(-0.77%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
67
Reduced
138
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.91M |
| 2 |
Devon Energy
DVN
|
$4.78M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Liberty Media Series C
FWONK
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Exxon Mobil
XOM
|
$4.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.5M |
| 4 |
Johnson & Johnson
JNJ
|
$923K |
| 5 |
UDR
UDR
|
$688K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.08% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.4B
| $4.19M | 0.38% |
112,661
-845
| -0.7% | -$31.4K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.15M | 0.37% |
44,457
-485
| -1% | -$45.2K |
|
78
CSX Corp
CSX
$60B
| $4.12M | 0.37% |
128,492
+8,170
| +7% | +$262K |
|
|
79
UDR
UDR
$12.7B
| $4.12M | 0.37% |
151,175
-25,253
| -14% | -$688K |
|
80
ConocoPhillips
COP
$119B
| $4.11M | 0.37% |
53,736
+424
| +0.8% | +$32.4K |
|
81
Eaton
ETN
$133B
| $4.05M | 0.36% |
63,891
-5,905
| -8% | -$374K |
|
82
Cummins
CMI
$53.9B
| $3.78M | 0.34% |
28,655
-1,010
| -3% | -$133K |
|
83
McDonald's
MCD
$226B
| $3.72M | 0.33% |
39,221
-1,091
| -3% | -$103K |
|
|
BT
84
DELISTED
BT Group plc (ADR)
BT
| $3.7M | 0.33% |
60,208
-767
| -1% | -$47.2K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $3.61M | 0.32% |
87,256
-60,585
| -41% | -$2.5M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $3.51M | 0.31% |
68,659
-11,512
| -14% | -$589K |
|
87
Union Pacific
UNP
$130B
| $3.27M | 0.29% |
30,165
+1,049
| +4% | +$114K |
|
88
AbbVie
ABBV
$375B
| $3.21M | 0.29% |
55,510
+75
| +0.1% | +$4.33K |
|
89
Aflac
AFL
$56.9B
| $3.2M | 0.29% |
54,866
-9,780
| -15% | -$570K |
|
90
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.13M | 0.28% |
29,339
-1,191
| -4% | -$127K |
|
91
General Dynamics
GD
$86.6B
| $3.1M | 0.28% |
24,395
-778
| -3% | -$98.9K |
|
92
Schlumberger
SLB
$52.5B
| $3.04M | 0.27% |
29,936
+260
| +0.9% | +$26.4K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 0.27% |
42,369
-1,811
| -4% | -$130K |
|
94
Emerson Electric
EMR
$72.8B
| $3.01M | 0.27% |
48,138
-1,100
| -2% | -$68.9K |
|
95
Corning
GLW
$59.1B
| $3M | 0.27% |
155,250
-3,350
| -2% | -$64.8K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $2.95M | 0.26% |
153,705
-725
| -0.5% | -$13.9K |
|
97
PNC Financial Services
PNC
$80.1B
| $2.88M | 0.26% |
33,615
-165
| -0.5% | -$14.1K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.83M | 0.25% |
30,748
+1,640
| +6% | +$151K |
|
99
Community Health Systems
CYH
$391M
| $2.77M | 0.25% |
50,460
+5,105
| +11% | +$280K |
|
100
Comcast
CMCSA
$124B
| $2.67M | 0.24% |
49,655
-22
| -0% | -$1.18K |
|