PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-7.3%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$107M
(-9.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
50
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.4M |
| 2 |
Walt Disney
DIS
|
$6.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 4 |
AT&T
T
|
$4.84M |
| 5 |
Starbucks
SBUX
|
$4.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.02M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.02M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.57M |
| 5 |
Kroger
KR
|
$3.06M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53B
| $2.06M | 0.2% |
26,751
-50
| -0.2% | -$3.84K |
|
102
Kinder Morgan
KMI
$59.8B
| $2.02M | 0.2% |
72,965
-11,475
| -14% | -$318K |
|
103
Goldman Sachs
GS
$222B
| $2.01M | 0.2% |
11,594
-390
| -3% | -$67.7K |
|
104
Caterpillar
CAT
$194B
| $1.98M | 0.2% |
30,275
-12,107
| -29% | -$791K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.93M | 0.19% |
36,764
-930
| -2% | -$48.7K |
|
106
CF Industries
CF
$13.5B
| $1.91M | 0.19% |
42,460
-1,365
| -3% | -$61.3K |
|
107
VF Corp
VFC
$5.67B
| $1.89M | 0.19% |
29,412
| – | – |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.19% |
38,887
-4,201
| -10% | -$203K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.79M | 0.18% |
65,670
+2,875
| +5% | +$78.5K |
|
110
Emerson Electric
EMR
$73.1B
| $1.76M | 0.17% |
39,895
-3,617
| -8% | -$160K |
|
111
Philip Morris
PM
$256B
| $1.75M | 0.17% |
22,057
-280
| -1% | -$22.2K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.73M | 0.17% |
37,266
-124
| -0.3% | -$5.74K |
|
113
ConocoPhillips
COP
$119B
| $1.72M | 0.17% |
35,890
-13,832
| -28% | -$663K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | 0.17% |
63,794
-1,225
| -2% | -$33K |
|
115
PPL Corp
PPL
$26.9B
| $1.72M | 0.17% |
52,294
-12,025
| -19% | -$395K |
|
116
PPG Industries
PPG
$24.6B
| $1.71M | 0.17% |
19,498
| – | – |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.16% |
19,727
| – | – |
|
|
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.57M | 0.15% |
57,925
-3,340
| -5% | -$90.4K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.15% |
14,655
-9,350
| -39% | -$977K |
|
120
Duke Energy
DUK
$94.5B
| $1.5M | 0.15% |
20,877
-249
| -1% | -$17.9K |
|
121
Lockheed Martin
LMT
$105B
| $1.47M | 0.15% |
7,112
-437
| -6% | -$90.6K |
|
122
Xcel Energy
XEL
$42.8B
| $1.45M | 0.14% |
41,020
| – | – |
|
123
Seagate
STX
$37.7B
| $1.42M | 0.14% |
31,710
-1,665
| -5% | -$74.6K |
|
124
3M
MMM
$81.2B
| $1.42M | 0.14% |
11,949
-60
| -0.5% | -$7.11K |
|
125
Cencora
COR
$57.6B
| $1.4M | 0.14% |
14,730
| – | – |
|