PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
132
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
AbbVie
ABBV
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.67M |
| 2 |
Lincoln National
LNC
|
$5.71M |
| 3 |
Gilead Sciences
GILD
|
$4.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.28M |
| 5 |
Cigna
CI
|
$2.08M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $4.53M | 0.38% |
36,485
-1,192
| -3% | -$148K |
|
77
UDR
UDR
$12.7B
| $4.22M | 0.36% |
115,696
-4,537
| -4% | -$166K |
|
78
McDonald's
MCD
$226B
| $4.09M | 0.34% |
33,600
-25
| -0.1% | -$3.04K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.04M | 0.34% |
115,457
+4,850
| +4% | +$170K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $3.85M | 0.32% |
65,848
+1,782
| +3% | +$104K |
|
81
PNC Financial Services
PNC
$80.7B
| $3.8M | 0.32% |
32,461
-1,012
| -3% | -$118K |
|
82
General Dynamics
GD
$86.8B
| $3.78M | 0.32% |
21,895
-94
| -0.4% | -$16.2K |
|
83
Bank of America
BAC
$371B
| $3.53M | 0.3% |
159,827
-1,985
| -1% | -$43.9K |
|
84
Delta Air Lines
DAL
$40B
| $3.44M | 0.29% |
69,883
+4,755
| +7% | +$234K |
|
85
Towne Bank
TOWN
$2.72B
| $3.06M | 0.26% |
92,147
-2,521
| -3% | -$83.8K |
|
86
Mondelez International
MDLZ
$79.3B
| $2.94M | 0.25% |
66,325
-396
| -0.6% | -$17.6K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.92M | 0.25% |
17,669
-600
| -3% | -$99.2K |
|
88
Schlumberger
SLB
$52.2B
| $2.9M | 0.24% |
34,578
-628
| -2% | -$52.7K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.24% |
39,045
+524
| +1% | +$38.5K |
|
90
Dollar Tree
DLTR
$21.3B
| $2.79M | 0.23% |
36,105
-3,925
| -10% | -$303K |
|
91
Aflac
AFL
$57.1B
| $2.78M | 0.23% |
39,941
-375
| -0.9% | -$26.1K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.73M | 0.23% |
22,424
-140
| -0.6% | -$17.1K |
|
93
Whirlpool
WHR
$5B
| $2.72M | 0.23% |
14,960
-370
| -2% | -$67.3K |
|
94
Caterpillar
CAT
$194B
| $2.66M | 0.22% |
28,660
-300
| -1% | -$27.8K |
|
|
ULQ
95
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.51M | 0.21% |
50,130
+650
| +1% | +$32.6K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $2.38M | 0.2% |
26,896
-779
| -3% | -$69K |
|
97
Kraft Heinz
KHC
$31.9B
| $2.26M | 0.19% |
25,854
-1,048
| -4% | -$91.5K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.25M | 0.19% |
16,040
-1,110
| -6% | -$155K |
|
99
Goldman Sachs
GS
$221B
| $2.25M | 0.19% |
9,381
-350
| -4% | -$83.8K |
|
100
Markel Group
MKL
$24.7B
| $2.24M | 0.19% |
2,471
-5
| -0.2% | -$4.52K |
|