PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
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
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.1M |
| 2 |
Cummins
CMI
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.72M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$12.9M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
Mastercard
MA
|
$2.85M |
| 4 |
Valero Energy
VLO
|
$2.39M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 0.18% | 25,582 +732 | +3% | +$71.6K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 0.18% | 58,005 -653 | -1% | -$27.6K |
|
103
Deere & Co
DE
$129B
| $2.41M | 0.18% | 17,231 +682 | +4% | +$95.3K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.37M | 0.17% | 78,707 +5,773 | +8% | +$174K |
|
|
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.34M | 0.17% | +46,645 | New | +$2.34M |
|
106
Becton Dickinson
BDX
$55.3B
| $2.33M | 0.17% | 9,705 -45 | -0.5% | -$10.8K |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $2.31M | 0.17% | 12,009 -26 | -0.2% | -$5K |
|
108
Eversource Energy
ES
$23.8B
| $2.29M | 0.17% | 39,060 -5,407 | -12% | -$317K |
|
109
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.17% | 55,733 -711 | -1% | -$29.2K |
|
110
Markel Group
MKL
$24.8B
| $2.28M | 0.17% | 2,100 +70 | +3% | +$75.9K |
|
111
Emerson Electric
EMR
$74.3B
| $2.26M | 0.16% | 32,697 +2,604 | +9% | +$180K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.2M | 0.16% | 11,398 -31 | -0.3% | -$5.99K |
|
113
3M
MMM
$82.8B
| $2.17M | 0.16% | 11,003 +1,361 | +14% | +$268K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 0.16% | 32,490 -4,309 | -12% | -$284K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.14M | 0.16% | 19,407 -1,012 | -5% | -$111K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.06M | 0.15% | 19,881 -3,447 | -15% | -$358K |
|
117
VF Corp
VFC
$5.91B
| $2.03M | 0.15% | 24,902 -3 | -0% | -$245 |
|
118
GE Aerospace
GE
$292B
| $1.92M | 0.14% | 141,011 -7,890 | -5% | -$107K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.85M | 0.13% | 37,275 -270 | -0.7% | -$13.4K |
|
120
Lockheed Martin
LMT
$106B
| $1.82M | 0.13% | 6,158 +361 | +6% | +$107K |
|
121
Northrop Grumman
NOC
$84.5B
| $1.79M | 0.13% | 5,830 | – | – |
|
122
CSX Corp
CSX
$60.6B
| $1.78M | 0.13% | 27,949 +4,164 | +18% | +$266K |
|
123
Genuine Parts
GPC
$19.4B
| $1.74M | 0.13% | 18,984 | – | – |
|
124
Capital One
COF
$145B
| $1.71M | 0.12% | 18,652 +63 | +0.3% | +$5.79K |
|
125
Whirlpool
WHR
$5.21B
| $1.71M | 0.12% | 11,678 -9 | -0.1% | -$1.32K |
|