PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.92%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
58
Reduced
138
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$15.9M |
| 2 |
Oracle
ORCL
|
$9.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.26M |
| 4 |
Toyota
TM
|
$7.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.93M |
| 3 |
General Motors
GM
|
$6.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.85M |
| 5 |
Xerox
XRX
|
$4.71M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 12.39% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $2.52M | 0.23% |
34,300
-100
| -0.3% | -$7.33K |
|
|
102
General Motors
GM
$55B
| $2.49M | 0.23% |
72,322
-192,018
| -73% | -$6.61M |
|
103
Comcast
CMCSA
$125B
| $2.49M | 0.23% |
49,677
-7,639
| -13% | -$382K |
|
104
CF Industries
CF
$13.7B
| $2.45M | 0.22% |
9,385
-15
| -0.2% | -$3.91K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.29M | 0.21% |
20,182
+45
| +0.2% | +$5.1K |
|
106
Philip Morris
PM
$254B
| $2.26M | 0.21% |
27,602
-1,910
| -6% | -$156K |
|
107
Abbott
ABT
$230B
| $2.25M | 0.21% |
58,369
-575
| -1% | -$22.1K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.2% |
1,927
-100
| -5% | -$111K |
|
109
Whirlpool
WHR
$5B
| $2.12M | 0.19% |
14,175
-100
| -0.7% | -$14.9K |
|
110
PPG Industries
PPG
$24.6B
| $2.1M | 0.19% |
10,849
-200
| -2% | -$38.7K |
|
111
Phillips 66
PSX
$52.8B
| $2.08M | 0.19% |
27,038
-50
| -0.2% | -$3.85K |
|
112
Markel Group
MKL
$24.7B
| $2.08M | 0.19% |
3,486
-15
| -0.4% | -$8.94K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $2.06M | 0.19% |
18,399
-240
| -1% | -$26.9K |
|
114
Consolidated Edison
ED
$35.3B
| $2.04M | 0.19% |
38,015
+100
| +0.3% | +$5.37K |
|
115
Seagate
STX
$37.5B
| $2.03M | 0.19% |
36,195
-1,530
| -4% | -$85.9K |
|
116
Dollar Tree
DLTR
$21.3B
| $1.97M | 0.18% |
37,722
+2,950
| +8% | +$154K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.18% |
26,941
-191
| -0.7% | -$14K |
|
118
iShares Gold Trust
IAU
$52.2B
| $1.97M | 0.18% |
158,092
-2,580
| -2% | -$32.1K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $1.93M | 0.18% |
17,995
| – | – |
|
120
VF Corp
VFC
$5.79B
| $1.91M | 0.17% |
30,870
-475
| -2% | -$29.4K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.9M | 0.17% |
33,836
+460
| +1% | +$25.8K |
|
|
LINE
122
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.82M | 0.17% |
64,347
-50
| -0.1% | -$1.42K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 0.16% |
12,575
| – | – |
|
124
Duke Energy
DUK
$94.5B
| $1.72M | 0.16% |
24,199
-4,981
| -17% | -$355K |
|
125
Liberty Media Series A
FWONA
$22.5B
| $1.72M | 0.16% |
13,150
-7,475
| -36% | -$977K |
|