PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+0.44%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$8.62M
(-0.77%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
66
Reduced
143
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.91M |
| 2 |
Devon Energy
DVN
|
$4.78M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Liberty Media Series C
FWONK
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Exxon Mobil
XOM
|
$4.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.5M |
| 4 |
Liberty Media Series A
FWONA
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$923K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.08% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$488M
| $1.8M | 0.16% |
51,494
-8,186
| -14% | -$285K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.16% |
20,713
+1,429
| +7% | +$121K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.72M | 0.15% |
62,875
| – | – |
|
129
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.71M | 0.15% |
40,460
-74
| -0.2% | -$3.13K |
|
130
Duke Energy
DUK
$94B
| $1.69M | 0.15% |
22,600
-1,135
| -5% | -$84.9K |
|
131
iShares Gold Trust
IAU
$52B
| $1.67M | 0.15% |
71,436
-3,200
| -4% | -$74.9K |
|
132
3M
MMM
$82.8B
| $1.48M | 0.13% |
12,466
-366
| -3% | -$43.4K |
|
133
Alaska Air
ALK
$7.24B
| $1.47M | 0.13% |
33,700
-1,230
| -4% | -$53.5K |
|
134
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.46M | 0.13% |
30,415
-2,755
| -8% | -$132K |
|
135
TotalEnergies
TTE
$134B
| $1.45M | 0.13% |
22,496
-199
| -0.9% | -$12.8K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.45M | 0.13% |
7
| – | – |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.44M | 0.13% |
34,458
-730
| -2% | -$30.5K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.13% |
20,215
+111
| +0.6% | +$7.84K |
|
139
Western Digital
WDC
$31.4B
| $1.42M | 0.13% |
19,320
-615
| -3% | -$45.3K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.13% |
37,312
-4,724
| -11% | -$180K |
|
141
Kimberly-Clark
KMB
$42.9B
| $1.42M | 0.13% |
13,735
-652
| -5% | -$67.3K |
|
142
Lockheed Martin
LMT
$107B
| $1.38M | 0.12% |
7,556
-379
| -5% | -$69.3K |
|
143
Xcel Energy
XEL
$42.7B
| $1.37M | 0.12% |
45,003
+150
| +0.3% | +$4.56K |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.36M | 0.12% |
1,164
+1
| +0.1% | +$1.17K |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.36M | 0.12% |
21,300
| – | – |
|
146
Kellanova
K
$27.6B
| $1.3M | 0.12% |
22,502
+9,788
| +77% | +$566K |
|
|
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.12% |
34,650
+11,550
| +50% | +$431K |
|
148
Honeywell
HON
$137B
| $1.29M | 0.12% |
14,488
+17
| +0.1% | +$1.51K |
|
149
Southern Company
SO
$101B
| $1.26M | 0.11% |
28,775
+3,183
| +12% | +$139K |
|
150
Ecolab
ECL
$78B
| $1.25M | 0.11% |
10,908
+8
| +0.1% | +$919 |
|