PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.78%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
| 2 |
Gilead Sciences
GILD
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.06M |
| 5 |
AGN
Allergan plc
AGN
|
$2.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.32M |
| 2 |
Comcast
CMCSA
|
$2.53M |
| 3 |
BP
BP
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.25% |
41,124
-550
| -1% | -$39.3K |
|
102
Whirlpool
WHR
$5.03B
| $2.92M | 0.25% |
14,468
-535
| -4% | -$108K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.87M | 0.25% |
32,961
-271
| -0.8% | -$23.6K |
|
104
Community Health Systems
CYH
$391M
| $2.74M | 0.23% |
52,317
+1,407
| +3% | +$73.6K |
|
105
Genuine Parts
GPC
$19B
| $2.69M | 0.23% |
28,906
-265
| -0.9% | -$24.7K |
|
106
Mondelez International
MDLZ
$79.1B
| $2.69M | 0.23% |
74,504
-2,801
| -4% | -$101K |
|
107
Abbott
ABT
$228B
| $2.66M | 0.23% |
57,497
-51
| -0.1% | -$2.36K |
|
108
CF Industries
CF
$13.9B
| $2.55M | 0.22% |
8,995
-230
| -2% | -$65.3K |
|
109
Emerson Electric
EMR
$72.8B
| $2.53M | 0.22% |
44,715
-2,295
| -5% | -$130K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.36M | 0.2% |
26,078
-580
| -2% | -$52.6K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $2.33M | 0.2% |
29,915
-1,900
| -6% | -$148K |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.33M | 0.2% |
16,860
-115
| -0.7% | -$15.9K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $2.32M | 0.2% |
20,449
-405
| -2% | -$46K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.29M | 0.2% |
19,257
-200
| -1% | -$23.8K |
|
115
Goldman Sachs
GS
$220B
| $2.29M | 0.2% |
12,159
+688
| +6% | +$129K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.25M | 0.19% |
66,593
-5,550
| -8% | -$188K |
|
117
PPG Industries
PPG
$24.6B
| $2.24M | 0.19% |
9,949
-525
| -5% | -$118K |
|
|
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.23M | 0.19% |
67,690
-5,250
| -7% | -$173K |
|
119
PPL Corp
PPL
$26.7B
| $2.22M | 0.19% |
65,910
-4,075
| -6% | -$137K |
|
120
Consolidated Edison
ED
$35B
| $2.2M | 0.19% |
36,003
-370
| -1% | -$22.6K |
|
121
Markel Group
MKL
$24.7B
| $2.19M | 0.19% |
2,841
-240
| -8% | -$185K |
|
122
Phillips 66
PSX
$52.8B
| $2.15M | 0.18% |
27,312
-425
| -2% | -$33.4K |
|
123
Delta Air Lines
DAL
$40.3B
| $2.13M | 0.18% |
47,335
+11,780
| +33% | +$530K |
|
124
VF Corp
VFC
$5.75B
| $2.09M | 0.18% |
27,720
-1,240
| -4% | -$93.4K |
|
125
Alaska Air
ALK
$7.25B
| $2.04M | 0.17% |
30,815
-1,185
| -4% | -$78.4K |
|