PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Cognizant
CTSH
|
$4.83M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
Avnet
AVT
|
$3.62M |
| 2 |
BP
BP
|
$3.21M |
| 3 |
Extra Space Storage
EXR
|
$3.14M |
| 4 |
Boeing
BA
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $4.32M | 0.35% | 33,356 -244 | -0.7% | -$31.6K |
|
77
PRA Group
PRAA
$668M
| $4.25M | 0.34% | 128,260 -450 | -0.3% | -$14.9K |
|
78
Lincoln National
LNC
$8.14B
| $4.12M | 0.33% | 62,995 -5,338 | -8% | -$349K |
|
79
UDR
UDR
$13.1B
| $4.1M | 0.33% | 113,160 -2,536 | -2% | -$92K |
|
80
PNC Financial Services
PNC
$81.7B
| $3.8M | 0.31% | 31,573 -888 | -3% | -$107K |
|
81
Bank of America
BAC
$376B
| $3.7M | 0.3% | 156,992 -2,835 | -2% | -$66.9K |
|
82
Delta Air Lines
DAL
$40.3B
| $3.68M | 0.3% | 80,003 +10,120 | +14% | +$465K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 0.29% | 65,210 -638 | -1% | -$34.7K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.23M | 0.26% | 18,864 +1,195 | +7% | +$205K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.26% | 40,153 +1,108 | +3% | +$89K |
|
86
Towne Bank
TOWN
$2.77B
| $2.93M | 0.24% | 90,491 -1,656 | -2% | -$53.7K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.85M | 0.23% | 21,639 -785 | -4% | -$103K |
|
88
Mondelez International
MDLZ
$79.5B
| $2.82M | 0.23% | 65,420 -905 | -1% | -$39K |
|
89
Dollar Tree
DLTR
$22.8B
| $2.79M | 0.22% | 35,500 -605 | -2% | -$47.5K |
|
90
Aflac
AFL
$57.2B
| $2.75M | 0.22% | 37,956 -1,985 | -5% | -$144K |
|
91
Schlumberger
SLB
$55B
| $2.52M | 0.2% | 32,261 -2,317 | -7% | -$181K |
|
92
Whirlpool
WHR
$5.21B
| $2.52M | 0.2% | 14,710 -250 | -2% | -$42.8K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 0.2% | 26,626 -270 | -1% | -$24.6K |
|
94
Abbott
ABT
$231B
| $2.4M | 0.19% | 53,938 -833 | -2% | -$37K |
|
95
Markel Group
MKL
$24.8B
| $2.35M | 0.19% | 2,411 -60 | -2% | -$58.6K |
|
96
Kraft Heinz
KHC
$33.1B
| $2.33M | 0.19% | 25,622 -232 | -0.9% | -$21.1K |
|
|
ULQ
97
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.26M | 0.18% | 45,005 -5,125 | -10% | -$258K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.18% | 56,542 +751 | +1% | +$29.8K |
|
99
Honeywell
HON
$139B
| $2.21M | 0.18% | 17,695 +98 | +0.6% | +$12.2K |
|
100
Caterpillar
CAT
$196B
| $2.18M | 0.18% | 23,479 -5,181 | -18% | -$481K |
|