PP
Palladium Partners Portfolio holdings
AUM
$2.28B
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
+$1.17B
(+1.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.31%
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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.2B
| $1.24M | 0.11% |
108,385
-117
| -0.1% | -$1.33K |
|
152
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.1% |
7,599
+400
| +6% | +$64.4K |
|
153
Ecolab
ECL
$77.5B
| $1.21M | 0.1% |
10,600
-300
| -3% | -$34.3K |
|
154
Medtronic
MDT
$118B
| $1.17M | 0.1% |
14,950
-242
| -2% | -$18.9K |
|
|
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.1% |
20,795
-455
| -2% | -$25.4K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.1% |
28,323
-3,046
| -10% | -$125K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.1% |
11,111
-25
| -0.2% | -$2.6K |
|
|
ELME
158
Elme Communities
ELME
$1.5B
| $1.12M | 0.1% |
40,410
-240
| -0.6% | -$6.63K |
|
159
Southern Company
SO
$101B
| $1.1M | 0.09% |
24,750
-4,600
| -16% | -$204K |
|
160
US Bancorp
USB
$75.5B
| $1.06M | 0.09% |
24,175
+150
| +0.6% | +$6.55K |
|
161
Johnson Controls International
JCI
$68.9B
| $1.04M | 0.09% |
20,670
-1,040
| -5% | -$52.5K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.09% |
14,700
| – | – |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | 0.09% |
10,398
-302
| -3% | -$29.9K |
|
|
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.09% |
34,650
-245
| -0.7% | -$7.22K |
|
165
Liberty Media Series C
FWONK
$25B
| $1.01M | 0.09% |
26,300
| – | – |
|
166
DuPont de Nemours
DD
$31.6B
| $975K | 0.08% |
20,313
-360
| -2% | -$17.3K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $958K | 0.08% |
8,773
-100
| -1% | -$10.9K |
|
168
TotalEnergies
TTE
$135B
| $919K | 0.08% |
18,487
-3,440
| -16% | -$171K |
|
169
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $902K | 0.08% |
20,160
-2,455
| -11% | -$110K |
|
170
Towne Bank
TOWN
$2.72B
| $891K | 0.08% |
55,388
| – | – |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $872K | 0.07% |
10,530
-312
| -3% | -$25.8K |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $836K | 0.07% |
15,700
| – | – |
|
173
General Motors
GM
$55B
| $821K | 0.07% |
21,905
+1,799
| +9% | +$67.4K |
|
174
Xylem
XYL
$34B
| $785K | 0.07% |
22,420
-1,801
| -7% | -$63.1K |
|
175
Sempra
SRE
$53.7B
| $750K | 0.06% |
6,879
-150
| -2% | -$16.4K |
|