PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.54%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.7%)
Cap. Flow
-$94.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.32M |
| 3 |
Medtronic
MDT
|
$7.52M |
| 4 |
Dollar Tree
DLTR
|
$6.92M |
| 5 |
Intel
INTC
|
$6.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 2 |
Stryker
SYK
|
$7.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Adobe
ADBE
|
$5.89M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.03B
| $2.54M | 0.19% |
13,756
-248
| -2% | -$45.7K |
|
|
102
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.51M | 0.19% |
23,233
-72,797
| -76% | -$7.86M |
|
|
ULQ
103
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.4M | 0.18% |
47,625
-3,633
| -7% | -$183K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $2.39M | 0.18% |
25,525
-300
| -1% | -$28.1K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.18% |
12,625
-113
| -0.9% | -$21.3K |
|
106
Deere & Co
DE
$127B
| $2.36M | 0.18% |
18,803
+223
| +1% | +$28K |
|
107
Lockheed Martin
LMT
$105B
| $2.31M | 0.18% |
7,450
+125
| +2% | +$38.8K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.31M | 0.18% |
15,582
+27
| +0.2% | +$4K |
|
109
Phillips 66
PSX
$52.8B
| $2.25M | 0.17% |
24,606
-230
| -0.9% | -$21.1K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.17% |
36,766
-250
| -0.7% | -$14.9K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $2.16M | 0.16% |
11,590
-179
| -2% | -$33.4K |
|
112
3M
MMM
$80.6B
| $2.04M | 0.16% |
9,710
-40
| -0.4% | -$8.4K |
|
113
Philip Morris
PM
$252B
| $2.03M | 0.15% |
18,279
-265
| -1% | -$29.4K |
|
114
Goldman Sachs
GS
$220B
| $2.02M | 0.15% |
8,504
-195
| -2% | -$46.3K |
|
115
Schlumberger
SLB
$52.5B
| $1.97M | 0.15% |
28,190
-45
| -0.2% | -$3.14K |
|
116
Emerson Electric
EMR
$72.8B
| $1.94M | 0.15% |
30,922
+126
| +0.4% | +$7.92K |
|
117
Becton Dickinson
BDX
$53.8B
| $1.9M | 0.14% |
9,676
+2
| +0% | +$392 |
|
118
Kraft Heinz
KHC
$31.8B
| $1.88M | 0.14% |
24,243
-725
| -3% | -$56.2K |
|
119
Genuine Parts
GPC
$19B
| $1.83M | 0.14% |
19,160
-562
| -3% | -$53.8K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.76M | 0.13% |
17,503
| – | – |
|
121
Northrop Grumman
NOC
$83B
| $1.74M | 0.13% |
6,049
+25
| +0.4% | +$7.19K |
|
122
Consolidated Edison
ED
$35B
| $1.65M | 0.13% |
20,494
-275
| -1% | -$22.2K |
|
123
PPL Corp
PPL
$26.7B
| $1.64M | 0.12% |
43,113
-25
| -0.1% | -$949 |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.63M | 0.12% |
53,228
+25,246
| +90% | +$775K |
|
125
Duke Energy
DUK
$94.5B
| $1.62M | 0.12% |
19,330
-350
| -2% | -$29.4K |
|