PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.9%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.3M |
| 2 |
Blackrock
BLK
|
$6.41M |
| 3 |
FedEx
FDX
|
$5.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.2M |
| 2 |
Southwest Airlines
LUV
|
$5.07M |
| 3 |
Tyson Foods
TSN
|
$5.01M |
| 4 |
Avnet
AVT
|
$1.17M |
| 5 |
Altria Group
MO
|
$861K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.65M | 0.37% |
112,387
+176
| +0.2% | +$7.28K |
|
77
Chubb
CB
$111B
| $4.56M | 0.36% |
31,385
-1,650
| -5% | -$240K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.52M | 0.36% |
42,906
-1,887
| -4% | -$199K |
|
79
UDR
UDR
$12.7B
| $4.34M | 0.34% |
111,257
-1,903
| -2% | -$74.2K |
|
80
General Dynamics
GD
$86.6B
| $4.22M | 0.33% |
21,324
-1,858
| -8% | -$368K |
|
81
Lincoln National
LNC
$8.18B
| $3.94M | 0.31% |
58,282
-4,713
| -7% | -$319K |
|
82
PNC Financial Services
PNC
$80.1B
| $3.84M | 0.3% |
30,713
-860
| -3% | -$107K |
|
83
Bank of America
BAC
$369B
| $3.74M | 0.3% |
154,002
-2,990
| -2% | -$72.5K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $3.68M | 0.29% |
65,980
+770
| +1% | +$42.9K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.3M | 0.26% |
18,951
+87
| +0.5% | +$15.1K |
|
|
86
Tyson Foods
TSN
$20.1B
| $3.29M | 0.26% |
52,489
-80,033
| -60% | -$5.01M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.26% |
39,964
-189
| -0.5% | -$15.3K |
|
88
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.95M | 0.23% |
21,519
-120
| -0.6% | -$16.4K |
|
89
Towne Bank
TOWN
$2.71B
| $2.79M | 0.22% |
90,571
+80
| +0.1% | +$2.46K |
|
90
Mondelez International
MDLZ
$79B
| $2.78M | 0.22% |
64,264
-1,156
| -2% | -$49.9K |
|
91
Whirlpool
WHR
$5.03B
| $2.68M | 0.21% |
14,004
-706
| -5% | -$135K |
|
92
Abbott
ABT
$228B
| $2.64M | 0.21% |
54,242
+304
| +0.6% | +$14.8K |
|
93
Aflac
AFL
$56.9B
| $2.61M | 0.21% |
33,556
-4,400
| -12% | -$342K |
|
|
ULQ
94
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.58M | 0.2% |
51,258
+6,253
| +14% | +$314K |
|
95
Caterpillar
CAT
$193B
| $2.51M | 0.2% |
23,304
-175
| -0.7% | -$18.8K |
|
96
Dollar Tree
DLTR
$21.1B
| $2.44M | 0.19% |
34,900
-600
| -2% | -$41.9K |
|
97
Alphabet (Google) Class C
GOOG
$2.77T
| $2.41M | 0.19% |
2,650
+55
| +2% | +$50K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $2.38M | 0.19% |
25,825
-801
| -3% | -$73.9K |
|
99
Honeywell
HON
$135B
| $2.37M | 0.19% |
17,785
+90
| +0.5% | +$12K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.36M | 0.19% |
57,862
+1,320
| +2% | +$53.9K |
|