PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.1M |
| 2 |
Cummins
CMI
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.72M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$12.9M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
Mastercard
MA
|
$2.85M |
| 4 |
Valero Energy
VLO
|
$2.39M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $4.78M | 0.35% | 72,492 +1,999 | +3% | +$132K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $4.43M | 0.32% | 45,866 -4,621 | -9% | -$447K |
|
78
IBM
IBM
$227B
| $4.42M | 0.32% | 31,668 -1,728 | -5% | -$241K |
|
79
Principal Financial Group
PFG
$17.9B
| $4.42M | 0.32% | 83,443 +7,025 | +9% | +$372K |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.39M | 0.32% | 40,739 +5,241 | +15% | +$565K |
|
81
PRA Group
PRAA
$668M
| $4.1M | 0.3% | 106,300 -2,400 | -2% | -$92.5K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $4.08M | 0.3% | 37,185 -2,117 | -5% | -$233K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 0.29% | 20,697 +441 | +2% | +$85.9K |
|
84
Chubb
CB
$110B
| $3.8M | 0.28% | 29,948 -137 | -0.5% | -$17.4K |
|
85
UDR
UDR
$13.1B
| $3.76M | 0.27% | 100,233 -1,496 | -1% | -$56.2K |
|
86
Towne Bank
TOWN
$2.77B
| $3.75M | 0.27% | 116,665 +37,381 | +47% | +$1.2M |
|
87
PNC Financial Services
PNC
$81.7B
| $3.74M | 0.27% | 27,687 +12 | +0% | +$1.62K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.58M | 0.26% | 33,701 -1,890 | -5% | -$201K |
|
89
Lincoln National
LNC
$8.14B
| $3.45M | 0.25% | 55,472 -1,005 | -2% | -$62.6K |
|
90
Abbott
ABT
$231B
| $3.42M | 0.25% | 56,081 -636 | -1% | -$38.8K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 0.25% | 61,516 +1,446 | +2% | +$80K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 0.24% | 20,584 -400 | -2% | -$65K |
|
93
Caterpillar
CAT
$196B
| $3.22M | 0.23% | 23,761 +2,081 | +10% | +$282K |
|
94
Tyson Foods
TSN
$20.2B
| $3.16M | 0.23% | 45,954 -2,950 | -6% | -$203K |
|
95
Southwest Airlines
LUV
$17.3B
| $3M | 0.22% | 58,865 -6,955 | -11% | -$354K |
|
96
Phillips 66
PSX
$54B
| $2.75M | 0.2% | 24,509 -186 | -0.8% | -$20.9K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.2% | 2,443 -49 | -2% | -$54.7K |
|
98
Aflac
AFL
$57.2B
| $2.72M | 0.2% | 63,120 -2,140 | -3% | -$92K |
|
99
Goldman Sachs
GS
$226B
| $2.69M | 0.2% | 12,208 +1,384 | +13% | +$305K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.54M | 0.18% | 15,532 +135 | +0.9% | +$22K |
|