PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.42%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
68
Reduced
131
Closed
299
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 5 |
Lincoln National
LNC
|
$3.84M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.13M |
| 2 |
Johnson & Johnson
JNJ
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$5.35M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$4.35M |
| 5 |
General Motors
GM
|
$1.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $2.61M | 0.23% | 73,333 -3,883 | -5% | -$138K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $2.6M | 0.23% | 33,809 -491 | -1% | -$37.8K |
|
|
TFCF
103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.6M | 0.23% | 75,950 -10,040 | -12% | -$344K |
|
104
Abbott
ABT
$231B
| $2.39M | 0.21% | 58,412 +43 | +0.1% | +$1.76K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.33M | 0.21% | 20,157 -25 | -0.1% | -$2.89K |
|
106
Philip Morris
PM
$260B
| $2.26M | 0.2% | 26,858 -744 | -3% | -$62.7K |
|
107
CF Industries
CF
$14B
| $2.25M | 0.2% | 9,365 -20 | -0.2% | -$4.81K |
|
108
PPG Industries
PPG
$25.1B
| $2.24M | 0.2% | 10,674 -175 | -2% | -$36.8K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.19% | 26,609 -332 | -1% | -$27.3K |
|
110
Phillips 66
PSX
$54B
| $2.18M | 0.19% | 27,060 +22 | +0.1% | +$1.77K |
|
111
Markel Group
MKL
$24.8B
| $2.17M | 0.19% | 3,306 -180 | -5% | -$118K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.19% | 18,739 +340 | +2% | +$39.2K |
|
113
Consolidated Edison
ED
$35.4B
| $2.12M | 0.19% | 36,723 -1,292 | -3% | -$74.6K |
|
|
LINE
114
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.08M | 0.19% | 64,322 -25 | -0% | -$809 |
|
115
Community Health Systems
CYH
$387M
| $2.06M | 0.18% | 45,355 +27,285 | +151% | +$1.24M |
|
116
Dollar Tree
DLTR
$22.8B
| $2.04M | 0.18% | 37,472 -250 | -0.7% | -$13.6K |
|
117
Seagate
STX
$35.6B
| $2.02M | 0.18% | 35,520 -675 | -2% | -$38.3K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2M | 0.18% | 33,431 -405 | -1% | -$24.3K |
|
119
Whirlpool
WHR
$5.21B
| $1.97M | 0.18% | 14,175 | – | – |
|
120
Xerox
XRX
$501M
| $1.96M | 0.17% | 157,260 -70,134 | -31% | -$873K |
|
121
VF Corp
VFC
$5.91B
| $1.93M | 0.17% | 30,585 -285 | -0.9% | -$18K |
|
122
iShares Gold Trust
IAU
$50.6B
| $1.92M | 0.17% | 149,272 -8,820 | -6% | -$114K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $1.92M | 0.17% | 17,670 -325 | -2% | -$35.3K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.16% | 12,575 | – | – |
|
125
Liberty Media Series A
FWONA
$22.5B
| $1.8M | 0.16% | 13,150 | – | – |
|