PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.2%
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
(+0.85%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.93M |
| 2 |
Johnson & Johnson
JNJ
|
$7.78M |
| 3 |
Adobe
ADBE
|
$5.89M |
| 4 |
Mastercard
MA
|
$2.66M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
| 3 |
Devon Energy
DVN
|
$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
CSX Corp
CSX
|
$1.65M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$660M
| $3.93M | 0.36% |
133,840
+1,845
| +1% | +$54.2K |
|
77
Delta Air Lines
DAL
$40B
| $3.92M | 0.36% |
80,540
+2,905
| +4% | +$141K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.86M | 0.35% |
112,612
-12,378
| -10% | -$424K |
|
79
Marathon Petroleum
MPC
$54.4B
| $3.68M | 0.34% |
98,862
-3,085
| -3% | -$115K |
|
|
BT
80
DELISTED
BT Group plc (ADR)
BT
| $3.53M | 0.32% |
109,960
-3,480
| -3% | -$112K |
|
81
Dollar Tree
DLTR
$21.3B
| $3.25M | 0.3% |
39,365
-825
| -2% | -$68K |
|
82
AbbVie
ABBV
$374B
| $3.17M | 0.29% |
55,553
+1,455
| +3% | +$83.1K |
|
83
General Dynamics
GD
$86.8B
| $2.96M | 0.27% |
22,534
-225
| -1% | -$29.6K |
|
84
PNC Financial Services
PNC
$80.7B
| $2.83M | 0.26% |
33,423
-1,120
| -3% | -$94.7K |
|
85
Mondelez International
MDLZ
$79.3B
| $2.77M | 0.25% |
69,047
-4,454
| -6% | -$179K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.7M | 0.25% |
23,304
-1,080
| -4% | -$125K |
|
87
Aflac
AFL
$57.1B
| $2.7M | 0.25% |
42,686
-3,666
| -8% | -$231K |
|
88
Whirlpool
WHR
$5B
| $2.67M | 0.24% |
14,785
-146
| -1% | -$26.3K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.59M | 0.24% |
17,949
+1,830
| +11% | +$264K |
|
90
Consolidated Edison
ED
$35.3B
| $2.48M | 0.23% |
32,303
-1,000
| -3% | -$76.6K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.23% |
38,926
+255
| +0.7% | +$16.1K |
|
92
Schlumberger
SLB
$52.2B
| $2.45M | 0.23% |
33,225
+240
| +0.7% | +$17.7K |
|
93
Markel Group
MKL
$24.7B
| $2.37M | 0.22% |
2,661
-20
| -0.7% | -$17.8K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $2.36M | 0.22% |
28,885
-285
| -1% | -$23.3K |
|
95
Abbott
ABT
$230B
| $2.31M | 0.21% |
55,262
-2,476
| -4% | -$104K |
|
96
Kraft Heinz
KHC
$31.9B
| $2.31M | 0.21% |
29,357
-1,015
| -3% | -$79.7K |
|
97
Bank of America
BAC
$371B
| $2.29M | 0.21% |
169,237
-24,800
| -13% | -$335K |
|
98
Phillips 66
PSX
$52.8B
| $2.27M | 0.21% |
26,181
-621
| -2% | -$53.8K |
|
99
Caterpillar
CAT
$194B
| $2.19M | 0.2% |
28,550
-380
| -1% | -$29.1K |
|
100
PPG Industries
PPG
$24.6B
| $2.16M | 0.2% |
19,373
-125
| -0.6% | -$13.9K |
|