PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
-7.3%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$107M
(-9.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
50
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.4M |
| 2 |
Walt Disney
DIS
|
$6.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 4 |
AT&T
T
|
$4.84M |
| 5 |
Starbucks
SBUX
|
$4.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.02M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.02M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.57M |
| 5 |
Kroger
KR
|
$3.06M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
151
Elme Communities
ELME
$1.52B
| $843K | 0.08% |
33,820
-3,820
| -10% | -$95.2K |
|
152
Northrop Grumman
NOC
$83.1B
| $829K | 0.08% |
4,995
| – | – |
|
153
NextEra Energy, Inc.
NEE
$147B
| $802K | 0.08% |
32,884
-1,600
| -5% | -$39K |
|
154
Costco
COST
$427B
| $782K | 0.08% |
5,408
+2,995
| +124% | +$433K |
|
155
Hartford Financial Services
HIG
$37.9B
| $775K | 0.08% |
16,929
| – | – |
|
156
Xylem
XYL
$34.8B
| $730K | 0.07% |
22,220
-402
| -2% | -$13.2K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $728K | 0.07% |
15,725
+25
| +0.2% | +$1.16K |
|
158
Xerox
XRX
$495M
| $699K | 0.07% |
27,268
-3,371
| -11% | -$86.4K |
|
159
SPDR Gold Trust
GLD
$111B
| $666K | 0.07% |
6,237
-200
| -3% | -$21.4K |
|
160
SPDR S&P 500 ETF Trust
SPY
$665B
| $666K | 0.07% |
3,476
-182
| -5% | -$34.9K |
|
161
Sempra
SRE
$53.6B
| $653K | 0.06% |
13,508
-50
| -0.4% | -$2.42K |
|
|
QVCGA
162
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
| $629K | 0.06% |
494
| – | – |
|
163
United Bankshares
UBSI
$5.51B
| $620K | 0.06% |
16,324
| – | – |
|
164
American Electric Power
AEP
$58.3B
| $591K | 0.06% |
10,391
-200
| -2% | -$11.4K |
|
165
Liberty Media Series C
FWONK
$25.1B
| $591K | 0.06% |
24,229
| – | – |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $590K | 0.06% |
9,765
-225
| -2% | -$13.6K |
|
167
DaVita
DVA
$9.71B
| $586K | 0.06% |
8,104
| – | – |
|
168
Liberty Global Class C
LBTYK
$4.17B
| $585K | 0.06% |
16,416
-1,198
| -7% | -$42.7K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.06% |
7,010
-125
| -2% | -$10.4K |
|
170
Reinsurance Group of America
RGA
$13B
| $576K | 0.06% |
6,355
-250
| -4% | -$22.7K |
|
171
ITT
ITT
$13.5B
| $563K | 0.06% |
16,819
-1,491
| -8% | -$49.9K |
|
172
Vanguard Real Estate ETF
VNQ
$34.6B
| $552K | 0.05% |
7,313
-13,475
| -65% | -$1.02M |
|
173
General Motors
GM
$55.6B
| $538K | 0.05% |
17,915
-1,250
| -7% | -$37.5K |
|
174
Illinois Tool Works
ITW
$77.9B
| $523K | 0.05% |
6,364
+200
| +3% | +$16.4K |
|
175
Corning
GLW
$60.2B
| $509K | 0.05% |
29,740
-113,050
| -79% | -$1.93M |
|