PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
573
New
8
Increased
70
Reduced
118
Closed
324
Top Buys
| 1 |
BP
BP
|
$7.24M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
MetLife
MET
|
$5.67M |
| 4 |
LyondellBasell Industries
LYB
|
$4.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.61M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 2 |
Eaton
ETN
|
$6.68M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.53M |
| 5 |
Reinsurance Group of America
RGA
|
$3.84M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 11.83% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $2.58M | 0.24% |
33,265
+40
| +0.1% | +$3.1K |
|
102
Philip Morris
PM
$254B
| $2.57M | 0.24% |
29,512
-750
| -2% | -$65.3K |
|
103
General Dynamics
GD
$86.8B
| $2.49M | 0.24% |
26,103
-1,310
| -5% | -$125K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $2.46M | 0.23% |
34,400
-232
| -0.7% | -$16.6K |
|
105
Union Pacific
UNP
$132B
| $2.41M | 0.23% |
28,646
-170
| -0.6% | -$14.3K |
|
106
PPL Corp
PPL
$26.8B
| $2.4M | 0.23% |
85,748
-7,559
| -8% | -$212K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $2.27M | 0.22% |
81,384
+4,216
| +5% | +$118K |
|
108
Abbott
ABT
$230B
| $2.26M | 0.21% |
58,944
-200
| -0.3% | -$7.67K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.24M | 0.21% |
40,274
-200
| -0.5% | -$11.1K |
|
110
Whirlpool
WHR
$5B
| $2.24M | 0.21% |
14,275
-655
| -4% | -$103K |
|
111
CF Industries
CF
$13.7B
| $2.19M | 0.21% |
47,000
-125
| -0.3% | -$5.83K |
|
112
Seagate
STX
$37.5B
| $2.12M | 0.2% |
37,725
-4,580
| -11% | -$257K |
|
113
Consolidated Edison
ED
$35.3B
| $2.1M | 0.2% |
37,915
-1,125
| -3% | -$62.2K |
|
114
PPG Industries
PPG
$24.6B
| $2.1M | 0.2% |
22,098
| – | – |
|
115
Phillips 66
PSX
$52.8B
| $2.09M | 0.2% |
27,088
+463
| +2% | +$35.7K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $2.05M | 0.19% |
18,639
-1,075
| -5% | -$118K |
|
117
Markel Group
MKL
$24.7B
| $2.03M | 0.19% |
3,501
-15
| -0.4% | -$8.71K |
|
118
Duke Energy
DUK
$94.5B
| $2.01M | 0.19% |
29,180
-674
| -2% | -$46.5K |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2M | 0.19% |
1,660
| – | – |
|
|
LINE
120
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.98M | 0.19% |
64,397
+2,225
| +4% | +$68.5K |
|
121
Dollar Tree
DLTR
$20.8B
| $1.96M | 0.19% |
34,772
| – | – |
|
122
VF Corp
VFC
$5.79B
| $1.95M | 0.19% |
33,288
-1,588
| -5% | -$93.2K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.18% |
27,132
-175
| -0.6% | -$12.5K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.18% |
22,802
+14,636
| +179% | +$1.23M |
|
125
iShares Gold Trust
IAU
$52.2B
| $1.88M | 0.18% |
80,336
-3,150
| -4% | -$73.6K |
|