PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+0.48%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$46.2M
(-4%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16
Top Buys
| 1 |
Foot Locker
FL
|
$6.34M |
| 2 |
Eversource Energy
ES
|
$5.25M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$7.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$4.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.82M | 0.16% |
20,481
-5,597
| -21% | -$497K |
|
127
Philip Morris
PM
$251B
| $1.79M | 0.16% |
22,337
-1,610
| -7% | -$129K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.16% |
19,727
-56
| -0.3% | -$4.98K |
|
129
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.68M | 0.15% |
37,390
-1,050
| -3% | -$47K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $1.63M | 0.15% |
15,070
-2,550
| -14% | -$276K |
|
131
Seagate
STX
$39.9B
| $1.59M | 0.14% |
33,375
-630
| -2% | -$29.9K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.14% |
36,422
-150
| -0.4% | -$6.45K |
|
133
Cencora
COR
$56.5B
| $1.57M | 0.14% |
14,730
-65
| -0.4% | -$6.91K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.55M | 0.14% |
20,788
+75
| +0.4% | +$5.6K |
|
135
3M
MMM
$82.6B
| $1.55M | 0.14% |
12,009
-156
| -1% | -$20.1K |
|
136
Duke Energy
DUK
$93.6B
| $1.49M | 0.13% |
21,126
-1,304
| -6% | -$92.1K |
|
137
Becton Dickinson
BDX
$55B
| $1.49M | 0.13% |
10,743
-175
| -2% | -$24.2K |
|
|
138
Alliant Energy
LNT
$16.6B
| $1.45M | 0.13% |
50,094
-263,840
| -84% | -$7.62M |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.43M | 0.13% |
7
| – | – |
|
140
Lockheed Martin
LMT
$107B
| $1.4M | 0.13% |
7,549
| – | – |
|
141
Honeywell
HON
$136B
| $1.4M | 0.13% |
14,418
| – | – |
|
142
Xcel Energy
XEL
$42.8B
| $1.32M | 0.12% |
41,020
-3,783
| -8% | -$122K |
|
143
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.11% |
11,982
-737
| -6% | -$78.1K |
|
144
Kellanova
K
$27.8B
| $1.24M | 0.11% |
21,034
-909
| -4% | -$53.5K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.11% |
21,692
-1,748
| -7% | -$99.7K |
|
146
Colgate-Palmolive
CL
$68.4B
| $1.19M | 0.11% |
18,204
-200
| -1% | -$13.1K |
|
147
Ecolab
ECL
$77.6B
| $1.17M | 0.1% |
10,350
-250
| -2% | -$28.3K |
|
148
iShares Gold Trust
IAU
$52.6B
| $1.14M | 0.1% |
50,126
-4,067
| -8% | -$92.3K |
|
|
SIAL
149
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.14M | 0.1% |
8,145
-8,715
| -52% | -$1.21M |
|
150
Medtronic
MDT
$119B
| $1.09M | 0.1% |
14,707
-243
| -2% | -$18K |
|