PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.4%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-2.2%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
96
Reduced
129
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$8.15M |
| 2 |
General Dynamics
GD
|
$6.29M |
| 3 |
Procter & Gamble
PG
|
$6.09M |
| 4 |
Edison International
EIX
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$5.65M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.3M |
| 2 |
Boeing
BA
|
$7.37M |
| 3 |
Eversource Energy
ES
|
$5.79M |
| 4 |
Expedia Group
EXPE
|
$3.97M |
| 5 |
CVS Health
CVS
|
$3.73M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $2.47M | 0.18% | 11,429 -4 | -0% | -$863 |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 0.18% | 23,328 -3,396 | -13% | -$352K |
|
103
Markel Group
MKL
$24.8B
| $2.38M | 0.18% | 2,030 -33 | -2% | -$38.6K |
|
104
Phillips 66
PSX
$54B
| $2.37M | 0.18% | 24,695 +294 | +1% | +$28.2K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 0.17% | 24,850 -700 | -3% | -$66.6K |
|
106
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.17% | 56,444 -2,445 | -4% | -$102K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.32M | 0.17% | 15,397 -40 | -0.3% | -$6.04K |
|
|
ULQ
108
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.32M | 0.17% | 46,145 -205 | -0.4% | -$10.3K |
|
109
Towne Bank
TOWN
$2.77B
| $2.27M | 0.17% | 79,284 -11,769 | -13% | -$337K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 0.17% | 20,419 -1,545 | -7% | -$169K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.2M | 0.16% | 72,934 +11,991 | +20% | +$362K |
|
112
3M
MMM
$82.8B
| $2.12M | 0.16% | 9,642 +127 | +1% | +$27.9K |
|
113
Becton Dickinson
BDX
$55.3B
| $2.11M | 0.16% | 9,750 +39 | +0.4% | +$8.45K |
|
114
Emerson Electric
EMR
$74.3B
| $2.06M | 0.15% | 30,093 -330 | -1% | -$22.5K |
|
115
Northrop Grumman
NOC
$84.5B
| $2.04M | 0.15% | 5,830 -75 | -1% | -$26.2K |
|
116
GE Aerospace
GE
$292B
| $2.01M | 0.15% | 148,901 -122,936 | -45% | -$1.66M |
|
117
Lockheed Martin
LMT
$106B
| $1.96M | 0.14% | 5,797 -122 | -2% | -$41.2K |
|
118
Philip Morris
PM
$260B
| $1.86M | 0.14% | 18,722 +543 | +3% | +$54K |
|
119
VF Corp
VFC
$5.91B
| $1.85M | 0.14% | 24,905 -184 | -0.7% | -$13.6K |
|
120
Whirlpool
WHR
$5.21B
| $1.79M | 0.13% | 11,687 -277 | -2% | -$42.4K |
|
121
Capital One
COF
$145B
| $1.78M | 0.13% | 18,589 +678 | +4% | +$65K |
|
122
Genuine Parts
GPC
$19.4B
| $1.71M | 0.13% | 18,984 -207 | -1% | -$18.6K |
|
123
Duke Energy
DUK
$95.3B
| $1.55M | 0.11% | 20,017 -179 | -0.9% | -$13.9K |
|
124
Xylem
XYL
$34.5B
| $1.51M | 0.11% | 19,560 -400 | -2% | -$30.8K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.11% | 5 | – | – |
|