PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+8.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$68.3M
(+6.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
573
New
8
Increased
68
Reduced
120
Closed
324
Top Buys
| 1 |
BP
BP
|
$7.24M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
MetLife
MET
|
$5.67M |
| 4 |
LyondellBasell Industries
LYB
|
$4.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.61M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 2 |
Eaton
ETN
|
$6.68M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.53M |
| 5 |
Reinsurance Group of America
RGA
|
$3.84M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 11.83% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $1.87M | 0.18% |
17,995
-120
| -0.7% | -$12.5K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.84M | 0.17% |
39,727
| – | – |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.8M | 0.17% |
33,376
+2,402
| +8% | +$129K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.7M | 0.16% |
40,600
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.16% |
62,875
+945
| +2% | +$25.3K |
|
|
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.65M | 0.16% |
17,580
+100
| +0.6% | +$9.4K |
|
132
State Street
STT
$32.4B
| $1.63M | 0.15% |
22,155
-5,595
| -20% | -$411K |
|
133
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.59M | 0.15% |
42,668
-1,094
| -2% | -$40.9K |
|
134
3M
MMM
$82.8B
| $1.58M | 0.15% |
13,488
-33
| -0.2% | -$3.87K |
|
135
TotalEnergies
TTE
$134B
| $1.58M | 0.15% |
25,799
-3,165
| -11% | -$194K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.15% |
42,776
-1,300
| -3% | -$47.9K |
|
|
CTHR
137
DELISTED
Charles & Colvard Ltd
CTHR
| $1.52M | 0.14% |
30,177
-1,037
| -3% | -$52.4K |
|
138
Kimberly-Clark
KMB
$42.9B
| $1.46M | 0.14% |
14,570
-156
| -1% | -$15.6K |
|
139
Colgate-Palmolive
CL
$67.6B
| $1.39M | 0.13% |
21,290
| – | – |
|
140
Xcel Energy
XEL
$42.7B
| $1.37M | 0.13% |
49,143
-2,260
| -4% | -$63.1K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.13% |
18,889
| – | – |
|
142
Alaska Air
ALK
$7.24B
| $1.32M | 0.12% |
35,910
-2,640
| -7% | -$96.8K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.12% |
22,895
+85
| +0.4% | +$4.87K |
|
144
Western Digital
WDC
$31.4B
| $1.31M | 0.12% |
20,623
-1,832
| -8% | -$116K |
|
145
Goldman Sachs
GS
$227B
| $1.28M | 0.12% |
7,208
+589
| +9% | +$104K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.12% |
7
| – | – |
|
147
Honeywell
HON
$137B
| $1.24M | 0.12% |
14,287
| – | – |
|
148
Becton Dickinson
BDX
$54.8B
| $1.24M | 0.12% |
11,517
-10
| -0.1% | -$1.08K |
|
149
Liberty Global Class A
LBTYA
$4.06B
| $1.2M | 0.11% |
32,737
| – | – |
|
150
Lockheed Martin
LMT
$107B
| $1.2M | 0.11% |
8,040
-102
| -1% | -$15.2K |
|