PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+4.54%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$46.5M
(+3.7%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.32M |
| 3 |
Medtronic
MDT
|
$7.52M |
| 4 |
Dollar Tree
DLTR
|
$6.92M |
| 5 |
Intel
INTC
|
$6.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 2 |
Stryker
SYK
|
$7.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Adobe
ADBE
|
$5.89M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.95B
| $1.58M | 0.12% |
26,469
-165
| -0.6% | -$9.87K |
|
127
Toyota
TM
$261B
| $1.57M | 0.12% |
13,207
-45,146
| -77% | -$5.38M |
|
128
Cummins
CMI
$55.1B
| $1.45M | 0.11% |
8,651
-335
| -4% | -$56.3K |
|
129
Alliant Energy
LNT
$16.6B
| $1.45M | 0.11% |
34,889
| – | – |
|
130
Eaton
ETN
$135B
| $1.41M | 0.11% |
18,331
-651
| -3% | -$50K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $1.39M | 0.11% |
6,769
-24,392
| -78% | -$5M |
|
132
Extra Space Storage
EXR
$31.3B
| $1.39M | 0.11% |
17,331
+574
| +3% | +$45.9K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.1% |
5
| – | – |
|
134
Kimberly-Clark
KMB
$43.2B
| $1.36M | 0.1% |
11,544
-155
| -1% | -$18.2K |
|
135
Colgate-Palmolive
CL
$68.6B
| $1.29M | 0.1% |
17,650
-62
| -0.4% | -$4.52K |
|
136
Xylem
XYL
$34.4B
| $1.23M | 0.09% |
19,584
-315
| -2% | -$19.7K |
|
137
iShares Gold Trust
IAU
$52.6B
| $1.21M | 0.09% |
49,122
+312
| +0.6% | +$7.68K |
|
138
PPG Industries
PPG
$25.1B
| $1.2M | 0.09% |
11,014
+376
| +4% | +$40.9K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.09% |
18,894
-795
| -4% | -$50.3K |
|
140
Archer Daniels Midland
ADM
$30B
| $1.15M | 0.09% |
27,005
-2,926
| -10% | -$124K |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.14M | 0.09% |
23,521
+3,533
| +18% | +$172K |
|
142
Union Pacific
UNP
$131B
| $1.14M | 0.09% |
9,852
+76
| +0.8% | +$8.82K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.11M | 0.08% |
14,275
-500
| -3% | -$38.7K |
|
144
Hartford Financial Services
HIG
$37.6B
| $1.09M | 0.08% |
19,581
-395
| -2% | -$21.9K |
|
145
Western Digital
WDC
$32.1B
| $1.09M | 0.08% |
16,623
-67
| -0.4% | -$4.37K |
|
146
Cencora
COR
$56.5B
| $1.08M | 0.08% |
12,998
-222
| -2% | -$18.4K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | 0.08% |
40,545
-451
| -1% | -$11.9K |
|
148
Citigroup
C
$176B
| $1.05M | 0.08% |
14,482
+3,615
| +33% | +$263K |
|
149
US Bancorp
USB
$76.1B
| $1.05M | 0.08% |
19,643
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.08% |
17,324
-800
| -4% | -$48.4K |
|