PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.95%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$9.57M |
| 2 |
AutoZone
AZO
|
$7.61M |
| 3 |
Adobe
ADBE
|
$7.18M |
| 4 |
Tapestry
TPR
|
$4.3M |
| 5 |
Biogen
BIIB
|
$4.14M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.63M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.56M |
| 3 |
Dollar Tree
DLTR
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $2.47M | 0.18% | 9,905 +200 | +2% | +$50K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.18% | 51,680 -3,235 | -6% | -$154K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41M | 0.17% | 56,694 -1,160 | -2% | -$49.3K |
|
104
PRA Group
PRAA
$668M
| $2.41M | 0.17% | 89,725 -2,175 | -2% | -$58.3K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $2.39M | 0.17% | 11,584 -300 | -3% | -$61.9K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.17% | 24,152 -240 | -1% | -$23.6K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.37M | 0.17% | 16,037 +20 | +0.1% | +$2.95K |
|
108
Eversource Energy
ES
$23.8B
| $2.22M | 0.16% | 31,296 -4,729 | -13% | -$335K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $2.18M | 0.16% | 26,477 -2,475 | -9% | -$204K |
|
110
VF Corp
VFC
$5.91B
| $2.14M | 0.15% | 24,563 -219 | -0.9% | -$19K |
|
111
Phillips 66
PSX
$54B
| $2.13M | 0.15% | 22,389 -1,575 | -7% | -$150K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.11M | 0.15% | 11,593 +318 | +3% | +$57.9K |
|
113
Genuine Parts
GPC
$19.4B
| $2.08M | 0.15% | 18,527 -120 | -0.6% | -$13.4K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.07M | 0.15% | 18,348 -165 | -0.9% | -$18.6K |
|
115
3M
MMM
$82.8B
| $1.98M | 0.14% | 9,544 -105 | -1% | -$21.8K |
|
116
Markel Group
MKL
$24.8B
| $1.91M | 0.14% | 1,921 -45 | -2% | -$44.8K |
|
117
CSX Corp
CSX
$60.6B
| $1.88M | 0.14% | 25,169 -2,368 | -9% | -$177K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $1.87M | 0.13% | 22,254 -8,178 | -27% | -$688K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $1.82M | 0.13% | 30,700 -1,800 | -6% | -$107K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.12% | 30,601 -6,661 | -18% | -$352K |
|
121
Northrop Grumman
NOC
$84.5B
| $1.56M | 0.11% | 5,774 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $1.54M | 0.11% | 17,145 -1,073 | -6% | -$96.6K |
|
123
Union Pacific
UNP
$133B
| $1.53M | 0.11% | 9,154 -431 | -4% | -$72.1K |
|
124
Xylem
XYL
$34.5B
| $1.5M | 0.11% | 18,925 +1,000 | +6% | +$79K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.49M | 0.11% | 27,018 -39,403 | -59% | -$2.17M |
|