PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.78%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$13.7M
(+1.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
| 2 |
Gilead Sciences
GILD
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.06M |
| 5 |
AGN
Allergan plc
AGN
|
$2.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.32M |
| 2 |
Comcast
CMCSA
|
$2.53M |
| 3 |
BP
BP
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $1.95M | 0.17% |
17,620
+415
| +2% | +$45.9K |
|
127
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.94M | 0.17% |
38,440
-1,090
| -3% | -$55.1K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.16% |
61,500
-875
| -1% | -$26.6K |
|
129
Philip Morris
PM
$251B
| $1.8M | 0.15% |
23,947
-3,310
| -12% | -$249K |
|
130
Seagate
STX
$40B
| $1.77M | 0.15% |
34,005
-930
| -3% | -$48.4K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 0.15% |
20,713
+76
| +0.4% | +$6.41K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.15% |
20,348
+315
| +2% | +$26.7K |
|
133
Duke Energy
DUK
$93.6B
| $1.72M | 0.15% |
22,430
-354
| -2% | -$27.2K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.15% |
19,783
-55
| -0.3% | -$4.77K |
|
135
Cencora
COR
$56.6B
| $1.68M | 0.14% |
14,795
| – | – |
|
136
3M
MMM
$82.9B
| $1.68M | 0.14% |
12,165
-277
| -2% | -$38.2K |
|
137
Xcel Energy
XEL
$42.9B
| $1.56M | 0.13% |
44,803
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $1.53M | 0.13% |
7,549
| – | – |
|
139
Becton Dickinson
BDX
$55B
| $1.53M | 0.13% |
10,918
-19
| -0.2% | -$2.66K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.13% |
7
| – | – |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.13% |
36,572
-740
| -2% | -$30.4K |
|
142
Honeywell
HON
$136B
| $1.43M | 0.12% |
14,418
-70
| -0.5% | -$6.96K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.12% |
23,440
-2,544
| -10% | -$152K |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$72.9M
| $1.4M | 0.12% |
984
| – | – |
|
145
Kimberly-Clark
KMB
$42.9B
| $1.36M | 0.12% |
12,719
-767
| -6% | -$82.1K |
|
146
Kellanova
K
$27.7B
| $1.36M | 0.12% |
21,943
-559
| -2% | -$34.6K |
|
147
Liberty Global Class C
LBTYK
$4.15B
| $1.32M | 0.11% |
32,695
-50
| -0.2% | -$2.01K |
|
148
Xerox
XRX
$493M
| $1.31M | 0.11% |
38,570
-10,507
| -21% | -$356K |
|
149
Colgate-Palmolive
CL
$68.7B
| $1.28M | 0.11% |
18,404
-365
| -2% | -$25.3K |
|
150
Western Digital
WDC
$32B
| $1.27M | 0.11% |
18,466
-497
| -3% | -$34.2K |
|