PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.65%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$33M |
| 3 |
Chevron
CVX
|
$24.7M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 11.23% |
| 3 | Energy | 10.94% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.26% |
+46,355
| New | +$2.43M |
|
102
PNC Financial Services
PNC
$80.7B
| $2.43M | 0.26% |
+33,275
| New | +$2.43M |
|
103
Corning
GLW
$59.4B
| $2.41M | 0.25% |
+169,415
| New | +$2.41M |
|
104
AbbVie
ABBV
$374B
| $2.38M | 0.25% |
+57,510
| New | +$2.38M |
|
105
Comcast
CMCSA
$125B
| $2.37M | 0.25% |
+56,820
| New | +$2.37M |
|
106
Consolidated Edison
ED
$35.3B
| $2.32M | 0.25% |
+39,840
| New | +$2.32M |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $2.24M | 0.24% |
+19,979
| New | +$2.24M |
|
108
Union Pacific
UNP
$132B
| $2.23M | 0.24% |
+14,478
| New | +$2.23M |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $2.23M | 0.23% |
+34,782
| New | +$2.23M |
|
110
General Dynamics
GD
$86.8B
| $2.17M | 0.23% |
+27,663
| New | +$2.17M |
|
111
Duke Energy
DUK
$94.5B
| $2.13M | 0.22% |
+31,578
| New | +$2.13M |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $2.1M | 0.22% |
+53,545
| New | +$2.1M |
|
113
iShares Gold Trust
IAU
$52.2B
| $2.09M | 0.22% |
+174,020
| New | +$2.09M |
|
114
Abbott
ABT
$230B
| $2.07M | 0.22% |
+59,319
| New | +$2.07M |
|
115
Schlumberger
SLB
$52.2B
| $2.03M | 0.21% |
+28,326
| New | +$2.03M |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $2M | 0.21% |
+26,413
| New | +$2M |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.2% |
+17,845
| New | +$1.87M |
|
118
Markel Group
MKL
$24.7B
| $1.86M | 0.2% |
+3,531
| New | +$1.86M |
|
|
LINE
119
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.83M | 0.19% |
+55,232
| New | +$1.83M |
|
120
Dollar Tree
DLTR
$21.3B
| $1.78M | 0.19% |
+34,922
| New | +$1.78M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.19% |
+27,757
| New | +$1.77M |
|
122
Whirlpool
WHR
$5B
| $1.75M | 0.18% |
+15,330
| New | +$1.75M |
|
123
CF Industries
CF
$13.7B
| $1.73M | 0.18% |
+10,100
| New | +$1.73M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.72M | 0.18% |
+30,820
| New | +$1.72M |
|
125
PPG Industries
PPG
$24.6B
| $1.63M | 0.17% |
+11,158
| New | +$1.63M |
|