PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.53%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$24.2M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.1M |
| 2 |
Cummins
CMI
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.72M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$12.9M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
Mastercard
MA
|
$2.85M |
| 4 |
Valero Energy
VLO
|
$2.39M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.7B
| $1.56M | 0.11% |
19,717
-300
| -1% | -$23.7K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.11% |
19,821
-100
| -0.5% | -$7.72K |
|
128
Extra Space Storage
EXR
$30.3B
| $1.52M | 0.11% |
15,231
-275
| -2% | -$27.4K |
|
|
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.51M | 0.11% |
30,706
-254
| -0.8% | -$12.5K |
|
130
Kraft Heinz
KHC
$31.9B
| $1.48M | 0.11% |
23,552
-353
| -1% | -$22.2K |
|
131
Consolidated Edison
ED
$35.2B
| $1.43M | 0.1% |
18,271
-409
| -2% | -$31.9K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.1% |
5
| – | – |
|
133
Schlumberger
SLB
$53.4B
| $1.4M | 0.1% |
20,952
-316
| -1% | -$21.2K |
|
134
Union Pacific
UNP
$132B
| $1.36M | 0.1% |
9,595
+285
| +3% | +$40.4K |
|
135
Alliant Energy
LNT
$16.6B
| $1.35M | 0.1% |
31,815
-41
| -0.1% | -$1.74K |
|
136
Philip Morris
PM
$249B
| $1.33M | 0.1% |
16,482
-2,240
| -12% | -$181K |
|
137
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.33M | 0.1% |
26,556
-400
| -1% | -$20K |
|
138
Xylem
XYL
$34.4B
| $1.3M | 0.09% |
19,245
-315
| -2% | -$21.2K |
|
139
Costco
COST
$424B
| $1.26M | 0.09% |
6,026
-20
| -0.3% | -$4.18K |
|
140
Colgate-Palmolive
CL
$67.2B
| $1.23M | 0.09% |
18,982
+369
| +2% | +$23.9K |
|
141
Eaton
ETN
$135B
| $1.2M | 0.09% |
16,075
-485
| -3% | -$36.3K |
|
142
Toyota
TM
$258B
| $1.19M | 0.09% |
9,215
-1,125
| -11% | -$145K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.09% |
17,026
-1,236
| -7% | -$85.6K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.16M | 0.08% |
24,231
+75
| +0.3% | +$3.6K |
|
145
Kimberly-Clark
KMB
$42.7B
| $1.16M | 0.08% |
11,024
-650
| -6% | -$68.5K |
|
146
BP
BP
$88.6B
| $1.12M | 0.08% |
26,010
-1,782
| -6% | -$76.6K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.08% |
13,675
-100
| -0.7% | -$7.88K |
|
148
Cencora
COR
$56.5B
| $1.05M | 0.08% |
12,260
-420
| -3% | -$35.8K |
|
149
NextEra Energy, Inc.
NEE
$145B
| $1.03M | 0.08% |
24,728
-2,740
| -10% | -$114K |
|
150
PPG Industries
PPG
$24.7B
| $1.02M | 0.07% |
9,839
-877
| -8% | -$91K |
|