PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+0.48%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$46.2M
(-4%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16
Top Buys
| 1 |
Foot Locker
FL
|
$6.34M |
| 2 |
Eversource Energy
ES
|
$5.25M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$7.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$4.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.6B
| $2.82M | 0.25% |
43,825
-1,150
| -3% | -$73.9K |
|
102
Corning
GLW
$59.7B
| $2.82M | 0.25% |
142,790
-6,845
| -5% | -$135K |
|
103
Delta Air Lines
DAL
$39.5B
| $2.79M | 0.25% |
67,880
+20,545
| +43% | +$844K |
|
104
Abbott
ABT
$231B
| $2.77M | 0.25% |
56,330
-1,167
| -2% | -$57.3K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.24% |
24,005
-4,585
| -16% | -$520K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.71M | 0.24% |
31,845
-1,116
| -3% | -$95K |
|
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.7M | 0.24% |
113,562
-292,093
| -72% | -$6.95M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.23% |
43,088
-216
| -0.5% | -$13.1K |
|
109
Genuine Parts
GPC
$19.6B
| $2.55M | 0.23% |
28,459
-447
| -2% | -$40K |
|
110
Whirlpool
WHR
$5.14B
| $2.53M | 0.23% |
14,638
+170
| +1% | +$29.4K |
|
111
Goldman Sachs
GS
$227B
| $2.5M | 0.22% |
11,984
-175
| -1% | -$36.5K |
|
112
Emerson Electric
EMR
$74.9B
| $2.41M | 0.22% |
43,512
-1,203
| -3% | -$66.7K |
|
113
PPG Industries
PPG
$24.7B
| $2.24M | 0.2% |
19,498
-400
| -2% | -$45.9K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 0.2% |
29,740
-175
| -0.6% | -$13.2K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.22M | 0.2% |
37,694
-820
| -2% | -$48.3K |
|
116
Markel Group
MKL
$24.8B
| $2.19M | 0.2% |
2,736
-105
| -4% | -$84.1K |
|
117
Phillips 66
PSX
$53.2B
| $2.16M | 0.19% |
26,801
-511
| -2% | -$41.2K |
|
118
Union Pacific
UNP
$132B
| $2.15M | 0.19% |
22,523
-5,802
| -20% | -$553K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 0.19% |
65,019
-1,574
| -2% | -$51.2K |
|
120
Consolidated Edison
ED
$35.3B
| $2.04M | 0.18% |
35,313
-690
| -2% | -$39.9K |
|
|
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | 0.18% |
61,265
-6,425
| -9% | -$207K |
|
122
VF Corp
VFC
$5.85B
| $1.93M | 0.17% |
29,412
-27
| -0.1% | -$1.77K |
|
123
PPL Corp
PPL
$27B
| $1.9M | 0.17% |
64,319
-6,445
| -9% | -$190K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88M | 0.17% |
62,795
+1,295
| +2% | +$38.9K |
|
125
Alaska Air
ALK
$7.24B
| $1.87M | 0.17% |
29,035
-1,780
| -6% | -$115K |
|