PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$15.6M |
| 2 |
Honeywell
HON
|
$6.05M |
| 3 |
Principal Financial Group
PFG
|
$4.86M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.89M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.68% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.2B
| $2.52M | 0.18% |
58,889
-3,725
| -6% | -$159K |
|
102
iShares Select Dividend ETF
DVY
$20.5B
| $2.52M | 0.18% |
25,550
+25
| +0.1% | +$2.46K |
|
103
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.51M | 0.18% |
21,964
-1,269
| -5% | -$145K |
|
104
Phillips 66
PSX
$52.8B
| $2.47M | 0.18% |
24,401
-205
| -0.8% | -$20.7K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $2.43M | 0.18% |
12,260
-365
| -3% | -$72.2K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.37M | 0.17% |
15,437
-145
| -0.9% | -$22.3K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.17% |
36,616
-150
| -0.4% | -$9.69K |
|
108
Markel Group
MKL
$24.6B
| $2.35M | 0.17% |
2,063
-350
| -15% | -$399K |
|
|
ULQ
109
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.32M | 0.17% |
46,350
-1,275
| -3% | -$63.9K |
|
110
3M
MMM
$80.5B
| $2.24M | 0.16% |
9,515
-195
| -2% | -$45.9K |
|
111
Goldman Sachs
GS
$220B
| $2.16M | 0.16% |
8,472
-32
| -0.4% | -$8.15K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.15M | 0.16% |
11,433
-157
| -1% | -$29.5K |
|
113
Emerson Electric
EMR
$72.8B
| $2.12M | 0.15% |
30,423
-499
| -2% | -$34.8K |
|
114
Becton Dickinson
BDX
$53.6B
| $2.08M | 0.15% |
9,711
+35
| +0.4% | +$7.49K |
|
115
Whirlpool
WHR
$5.04B
| $2.02M | 0.15% |
11,964
-1,792
| -13% | -$302K |
|
116
Philip Morris
PM
$255B
| $1.92M | 0.14% |
18,179
-100
| -0.5% | -$10.6K |
|
117
Lockheed Martin
LMT
$105B
| $1.9M | 0.14% |
5,919
-1,531
| -21% | -$491K |
|
118
VF Corp
VFC
$5.8B
| $1.86M | 0.13% |
25,089
+165
| +0.7% | +$12.2K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.85M | 0.13% |
60,943
+7,715
| +14% | +$235K |
|
120
Genuine Parts
GPC
$18.9B
| $1.82M | 0.13% |
19,191
+31
| +0.2% | +$2.95K |
|
121
Northrop Grumman
NOC
$82.9B
| $1.81M | 0.13% |
5,905
-144
| -2% | -$44.2K |
|
122
Capital One
COF
$140B
| $1.78M | 0.13% |
17,911
+6,684
| +60% | +$666K |
|
123
Kraft Heinz
KHC
$31.5B
| $1.77M | 0.13% |
22,785
-1,458
| -6% | -$113K |
|
124
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.77M | 0.13% |
17,453
-50
| -0.3% | -$5.07K |
|
125
Duke Energy
DUK
$94.3B
| $1.7M | 0.12% |
20,196
+866
| +4% | +$72.8K |
|