PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.4%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-2.2%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
96
Reduced
129
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$8.15M |
| 2 |
General Dynamics
GD
|
$6.29M |
| 3 |
Procter & Gamble
PG
|
$6.09M |
| 4 |
Edison International
EIX
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$5.65M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.3M |
| 2 |
Boeing
BA
|
$7.37M |
| 3 |
Eversource Energy
ES
|
$5.79M |
| 4 |
Expedia Group
EXPE
|
$3.97M |
| 5 |
CVS Health
CVS
|
$3.73M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.59M | 0.34% | 84,248 -4 | -0% | -$218 |
|
77
DuPont de Nemours
DD
$32.2B
| $4.49M | 0.33% | 70,493 +3,028 | +4% | +$193K |
|
78
PNC Financial Services
PNC
$81.7B
| $4.19M | 0.31% | 27,675 -439 | -2% | -$66.4K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $4.15M | 0.31% | 39,302 -7,504 | -16% | -$793K |
|
80
PRA Group
PRAA
$668M
| $4.13M | 0.31% | 108,700 -8,765 | -7% | -$333K |
|
81
Lincoln National
LNC
$8.14B
| $4.13M | 0.31% | 56,477 -940 | -2% | -$68.7K |
|
82
Chubb
CB
$110B
| $4.12M | 0.3% | 30,085 | – | – |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.84M | 0.28% | 35,498 +2,947 | +9% | +$319K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.82M | 0.28% | 35,591 -1,130 | -3% | -$121K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.28% | 60,070 +959 | +2% | +$60.7K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.8M | 0.28% | 20,256 +609 | +3% | +$114K |
|
87
Southwest Airlines
LUV
$17.3B
| $3.77M | 0.28% | 65,820 -4,437 | -6% | -$254K |
|
88
UDR
UDR
$13.1B
| $3.62M | 0.27% | 101,729 -3,367 | -3% | -$120K |
|
89
Tyson Foods
TSN
$20.2B
| $3.58M | 0.26% | 48,904 -1,440 | -3% | -$105K |
|
90
Abbott
ABT
$231B
| $3.4M | 0.25% | 56,717 +1,603 | +3% | +$96K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 0.24% | 20,984 -115 | -0.5% | -$17.8K |
|
92
Caterpillar
CAT
$196B
| $3.2M | 0.24% | 21,680 -43 | -0.2% | -$6.34K |
|
93
Aflac
AFL
$57.2B
| $2.86M | 0.21% | 65,260 +31,905 | +96% | +$1.4M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76M | 0.2% | 58,658 +759 | +1% | +$35.7K |
|
95
Goldman Sachs
GS
$226B
| $2.73M | 0.2% | 10,824 +2,352 | +28% | +$592K |
|
|
96
Eversource Energy
ES
$23.8B
| $2.62M | 0.19% | 44,467 -98,329 | -69% | -$5.79M |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.19% | 2,492 -30 | -1% | -$31K |
|
98
Deere & Co
DE
$129B
| $2.57M | 0.19% | 16,549 -299 | -2% | -$46.4K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $2.5M | 0.19% | 36,799 +183 | +0.5% | +$12.5K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.19% | 12,035 -225 | -2% | -$46.8K |
|