PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.65%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$33M |
| 3 |
Chevron
CVX
|
$24.7M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 11.23% |
| 3 | Energy | 10.94% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.8B
| $1.03M | 0.11% |
+21,946
| New | +$1.03M |
|
152
Goldman Sachs
GS
$223B
| $1M | 0.11% |
+6,619
| New | +$1M |
|
153
Liberty Global Class A
LBTYA
$4.1B
| $992K | 0.1% |
+32,737
| New | +$992K |
|
154
US Bancorp
USB
$75.7B
| $959K | 0.1% |
+26,525
| New | +$959K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $936K | 0.1% |
+10,890
| New | +$936K |
|
156
Ecolab
ECL
$77.6B
| $929K | 0.1% |
+10,900
| New | +$929K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $925K | 0.1% |
+14,975
| New | +$925K |
|
158
Liberty Global Class C
LBTYK
$4.18B
| $917K | 0.1% |
+33,375
| New | +$917K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $912K | 0.1% |
+44,744
| New | +$912K |
|
160
Rayonier
RYN
$4.1B
| $908K | 0.1% |
+23,078
| New | +$908K |
|
161
Lockheed Martin
LMT
$107B
| $907K | 0.1% |
+8,367
| New | +$907K |
|
162
Keurig Dr Pepper
KDP
$39.3B
| $899K | 0.09% |
+19,575
| New | +$899K |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $884K | 0.09% |
+18,270
| New | +$884K |
|
164
Plains All American Pipeline
PAA
$12B
| $878K | 0.09% |
+15,735
| New | +$878K |
|
165
Cencora
COR
$56.8B
| $871K | 0.09% |
+15,595
| New | +$871K |
|
166
Vodafone
VOD
$28.6B
| $829K | 0.09% |
+28,282
| New | +$829K |
|
167
Towne Bank
TOWN
$2.85B
| $790K | 0.08% |
+53,653
| New | +$790K |
|
168
Valero Energy
VLO
$48.1B
| $781K | 0.08% |
+22,450
| New | +$781K |
|
169
SPDR Gold Trust
GLD
$112B
| $776K | 0.08% |
+6,511
| New | +$776K |
|
170
Invesco Water Resources ETF
PHO
$2.28B
| $740K | 0.08% |
+33,564
| New | +$740K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $714K | 0.08% |
+8,466
| New | +$714K |
|
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $703K | 0.07% |
+6,400
| New | +$703K |
|
173
Lincoln National
LNC
$8.03B
| $698K | 0.07% |
+19,136
| New | +$698K |
|
174
Invesco Preferred ETF
PGX
$3.91B
| $678K | 0.07% |
+47,500
| New | +$678K |
|
175
DuPont de Nemours
DD
$32.5B
| $670K | 0.07% |
+10,326
| New | +$670K |
|