PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.54%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.7%)
Cap. Flow
-$94.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.32M |
| 3 |
Medtronic
MDT
|
$7.52M |
| 4 |
Dollar Tree
DLTR
|
$6.92M |
| 5 |
Intel
INTC
|
$6.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 2 |
Stryker
SYK
|
$7.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Adobe
ADBE
|
$5.89M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $4.58M | 0.35% |
31,578
-1,554
| -5% | -$225K |
|
77
Southwest Airlines
LUV
$16.9B
| $4.45M | 0.34% |
79,497
-2,725
| -3% | -$153K |
|
78
Chubb
CB
$111B
| $4.44M | 0.34% |
31,115
-270
| -0.9% | -$38.5K |
|
79
General Dynamics
GD
$86.6B
| $4.37M | 0.33% |
21,253
-71
| -0.3% | -$14.6K |
|
80
Lincoln National
LNC
$8.18B
| $4.29M | 0.33% |
58,317
+35
| +0.1% | +$2.57K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.24M | 0.32% |
38,519
-7,381
| -16% | -$813K |
|
82
UDR
UDR
$12.7B
| $4.18M | 0.32% |
109,807
-1,450
| -1% | -$55.1K |
|
83
PNC Financial Services
PNC
$80.1B
| $4.13M | 0.31% |
30,619
-94
| -0.3% | -$12.7K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $4.1M | 0.31% |
64,260
-1,720
| -3% | -$110K |
|
85
Bank of America
BAC
$369B
| $3.92M | 0.3% |
154,512
+510
| +0.3% | +$12.9K |
|
86
Tyson Foods
TSN
$20.1B
| $3.61M | 0.28% |
51,179
-1,310
| -2% | -$92.3K |
|
87
PRA Group
PRAA
$654M
| $3.58M | 0.27% |
124,980
-1,180
| -0.9% | -$33.8K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.37M | 0.26% |
18,846
-105
| -0.6% | -$18.8K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.19M | 0.24% |
30,263
-12,643
| -29% | -$1.33M |
|
90
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.04M | 0.23% |
21,214
-305
| -1% | -$43.8K |
|
91
Towne Bank
TOWN
$2.71B
| $3.01M | 0.23% |
89,889
-682
| -0.8% | -$22.8K |
|
92
Caterpillar
CAT
$193B
| $2.94M | 0.22% |
23,614
+310
| +1% | +$38.6K |
|
93
Abbott
ABT
$228B
| $2.89M | 0.22% |
54,069
-173
| -0.3% | -$9.23K |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.87M | 0.22% |
+25,874
| New | +$2.87M |
|
95
Aflac
AFL
$56.9B
| $2.72M | 0.21% |
33,430
-126
| -0.4% | -$10.3K |
|
96
Markel Group
MKL
$24.7B
| $2.58M | 0.2% |
2,413
-5
| -0.2% | -$5.34K |
|
97
Honeywell
HON
$135B
| $2.55M | 0.19% |
18,016
+231
| +1% | +$32.7K |
|
98
Mondelez International
MDLZ
$79B
| $2.55M | 0.19% |
62,614
-1,650
| -3% | -$67.1K |
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $2.54M | 0.19% |
2,652
+2
| +0.1% | +$1.92K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.54M | 0.19% |
58,349
+487
| +0.8% | +$21.2K |
|