PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.44%
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
(-0.77%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
67
Reduced
138
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.91M |
| 2 |
Devon Energy
DVN
|
$4.78M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Liberty Media Series C
FWONK
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Exxon Mobil
XOM
|
$4.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.5M |
| 4 |
Johnson & Johnson
JNJ
|
$923K |
| 5 |
UDR
UDR
|
$688K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.08% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.9B
| $2.59M | 0.23% |
9,257
-108
| -1% | -$30.2K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.58M | 0.23% |
75,149
-2,425
| -3% | -$83.2K |
|
103
Mondelez International
MDLZ
$79.1B
| $2.57M | 0.23% |
75,005
-11,859
| -14% | -$406K |
|
104
Genuine Parts
GPC
$19B
| $2.56M | 0.23% |
29,171
-2,398
| -8% | -$210K |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.46M | 0.22% |
73,790
-2,160
| -3% | -$72K |
|
106
Abbott
ABT
$228B
| $2.41M | 0.22% |
58,048
-364
| -0.6% | -$15.1K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $2.41M | 0.22% |
32,569
-1,240
| -4% | -$91.6K |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.35M | 0.21% |
17,275
-125
| -0.7% | -$17K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $2.35M | 0.21% |
20,964
+2,225
| +12% | +$249K |
|
110
PPL Corp
PPL
$26.7B
| $2.31M | 0.21% |
70,384
-2,949
| -4% | -$96.8K |
|
111
Phillips 66
PSX
$52.8B
| $2.2M | 0.2% |
27,100
+40
| +0.1% | +$3.25K |
|
112
Whirlpool
WHR
$5.03B
| $2.18M | 0.2% |
14,972
+797
| +6% | +$116K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.14M | 0.19% |
19,952
-205
| -1% | -$22K |
|
114
Philip Morris
PM
$252B
| $2.14M | 0.19% |
25,612
-1,246
| -5% | -$104K |
|
115
Dollar Tree
DLTR
$21.1B
| $2.08M | 0.19% |
37,147
-325
| -0.9% | -$18.2K |
|
116
PPG Industries
PPG
$24.6B
| $2.06M | 0.18% |
10,485
-189
| -2% | -$37.2K |
|
117
Markel Group
MKL
$24.7B
| $2.04M | 0.18% |
3,206
-100
| -3% | -$63.6K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.18% |
26,645
+36
| +0.1% | +$2.74K |
|
119
Goldman Sachs
GS
$220B
| $2.02M | 0.18% |
10,987
+668
| +6% | +$123K |
|
120
Seagate
STX
$36.9B
| $2.02M | 0.18% |
35,185
-335
| -0.9% | -$19.2K |
|
121
Consolidated Edison
ED
$35B
| $2M | 0.18% |
35,333
-1,390
| -4% | -$78.8K |
|
122
VF Corp
VFC
$5.75B
| $1.95M | 0.17% |
29,561
-1,024
| -3% | -$67.6K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.17% |
17,670
| – | – |
|
|
LINE
124
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.91M | 0.17% |
63,507
-815
| -1% | -$24.6K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.17% |
32,832
-599
| -2% | -$33.8K |
|