PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.92%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+3.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
58
Reduced
138
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$15.9M |
| 2 |
Oracle
ORCL
|
$9.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.26M |
| 4 |
Toyota
TM
|
$7.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.93M |
| 3 |
General Motors
GM
|
$6.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.85M |
| 5 |
Xerox
XRX
|
$4.71M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 12.39% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.67M | 0.15% |
40,704
-1,964
| -5% | -$80.8K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.15% |
42,036
-740
| -2% | -$29.5K |
|
128
Alaska Air
ALK
$7.21B
| $1.64M | 0.15% |
35,040
-870
| -2% | -$40.6K |
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.63M | 0.15% |
17,480
-100
| -0.6% | -$9.34K |
|
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.61M | 0.15% |
39,683
-308,539
| -89% | -$12.5M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.15% |
18,980
-3,822
| -17% | -$323K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.14% |
23,049
-73,456
| -76% | -$4.85M |
|
133
TotalEnergies
TTE
$135B
| $1.51M | 0.14% |
23,027
-2,772
| -11% | -$182K |
|
134
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.14% |
14,231
-339
| -2% | -$35.8K |
|
135
Goldman Sachs
GS
$221B
| $1.48M | 0.14% |
9,058
+1,850
| +26% | +$303K |
|
136
State Street
STT
$32.1B
| $1.44M | 0.13% |
20,755
-1,400
| -6% | -$97.4K |
|
137
3M
MMM
$81B
| $1.44M | 0.13% |
12,666
-822
| -6% | -$93.3K |
|
138
Xcel Energy
XEL
$42.8B
| $1.42M | 0.13% |
46,903
-2,240
| -5% | -$68K |
|
139
Western Digital
WDC
$29.8B
| $1.4M | 0.13% |
20,100
-523
| -3% | -$36.3K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.13% |
18,499
-390
| -2% | -$29.3K |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.38M | 0.13% |
1,163
-497
| -30% | -$589K |
|
142
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.12% |
20,274
-1,016
| -5% | -$65.9K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.12% |
7
| – | – |
|
144
Lockheed Martin
LMT
$105B
| $1.3M | 0.12% |
7,960
-80
| -1% | -$13.1K |
|
145
Becton Dickinson
BDX
$54.3B
| $1.3M | 0.12% |
11,363
-154
| -1% | -$17.6K |
|
146
Honeywell
HON
$136B
| $1.26M | 0.12% |
14,287
| – | – |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.23M | 0.11% |
22,795
-100
| -0.4% | -$5.38K |
|
148
Valero Energy
VLO
$48.3B
| $1.19M | 0.11% |
22,450
| – | – |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $1.19M | 0.11% |
11,990
| – | – |
|
150
Ecolab
ECL
$77.5B
| $1.18M | 0.11% |
10,900
| – | – |
|