PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+4.42%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$32M
(+2.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
67
Reduced
131
Closed
299
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Lincoln National
LNC
|
$3.84M |
| 5 |
Valero Energy
VLO
|
$3.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.13M |
| 2 |
Johnson & Johnson
JNJ
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$5.35M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$4.35M |
| 5 |
General Motors
GM
|
$1.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.77M | 0.16% |
40,534
-170
| -0.4% | -$7.42K |
|
|
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.77M | 0.16% |
17,400
-80
| -0.5% | -$8.12K |
|
128
Duke Energy
DUK
$94B
| $1.76M | 0.16% |
23,735
-464
| -2% | -$34.4K |
|
129
Goldman Sachs
GS
$227B
| $1.73M | 0.15% |
10,319
+1,261
| +14% | +$211K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.15% |
42,036
| – | – |
|
|
131
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.67M | 0.15% |
33,170
-86,400
| -72% | -$4.35M |
|
132
Alaska Air
ALK
$7.24B
| $1.66M | 0.15% |
34,930
-110
| -0.3% | -$5.23K |
|
133
TotalEnergies
TTE
$134B
| $1.64M | 0.15% |
22,695
-332
| -1% | -$24K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.15% |
19,284
+304
| +2% | +$25.7K |
|
135
3M
MMM
$82.8B
| $1.54M | 0.14% |
12,832
+166
| +1% | +$19.9K |
|
136
Kimberly-Clark
KMB
$42.9B
| $1.53M | 0.14% |
14,387
+156
| +1% | +$16.6K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.52M | 0.14% |
35,188
-4,495
| -11% | -$194K |
|
138
Xcel Energy
XEL
$42.7B
| $1.45M | 0.13% |
44,853
-2,050
| -4% | -$66.1K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.13% |
19,462
-3,587
| -16% | -$266K |
|
|
QVCGA
140
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.4M | 0.12% |
1,163
| – | – |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.12% |
20,104
+1,605
| +9% | +$111K |
|
142
Western Digital
WDC
$31.4B
| $1.39M | 0.12% |
19,935
-165
| -0.8% | -$11.5K |
|
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.33M | 0.12% |
7
| – | – |
|
144
Colgate-Palmolive
CL
$67.6B
| $1.33M | 0.12% |
19,478
-796
| -4% | -$54.3K |
|
145
Honeywell
HON
$137B
| $1.28M | 0.11% |
14,471
+184
| +1% | +$16.3K |
|
146
Becton Dickinson
BDX
$54.8B
| $1.28M | 0.11% |
11,102
-261
| -2% | -$30.1K |
|
147
Lockheed Martin
LMT
$107B
| $1.28M | 0.11% |
7,935
-25
| -0.3% | -$4.02K |
|
|
148
General Motors
GM
$55.4B
| $1.25M | 0.11% |
34,300
-38,022
| -53% | -$1.38M |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.23M | 0.11% |
21,300
-1,495
| -7% | -$86.6K |
|
150
Ecolab
ECL
$78B
| $1.21M | 0.11% |
10,900
| – | – |
|