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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $661K | 0.07% |
+24,541
| New | +$661K |
|
177
Sempra
SRE
$52.8B
| $643K | 0.07% |
+15,728
| New | +$643K |
|
178
Northrop Grumman
NOC
$83.2B
| $627K | 0.07% |
+7,574
| New | +$627K |
|
179
Entergy
ETR
$39.2B
| $610K | 0.06% |
+17,510
| New | +$610K |
|
180
Illinois Tool Works
ITW
$77.7B
| $602K | 0.06% |
+8,700
| New | +$602K |
|
181
Johnson Controls International
JCI
$69.4B
| $593K | 0.06% |
+15,829
| New | +$593K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $592K | 0.06% |
+8,957
| New | +$592K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $583K | 0.06% |
+24,692
| New | +$583K |
|
184
iShares Latin America 40 ETF
ILF
$1.78B
| $561K | 0.06% |
+15,248
| New | +$561K |
|
185
ITT
ITT
$13.3B
| $539K | 0.06% |
+18,337
| New | +$539K |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $539K | 0.06% |
+3,363
| New | +$539K |
|
|
SCG
187
DELISTED
Scana
SCG
| $529K | 0.06% |
+10,775
| New | +$529K |
|
188
DaVita
DVA
$9.83B
| $524K | 0.06% |
+8,672
| New | +$524K |
|
189
Hartford Financial Services
HIG
$37B
| $488K | 0.05% |
+15,772
| New | +$488K |
|
190
GSK
GSK
$81.2B
| $480K | 0.05% |
+7,685
| New | +$480K |
|
191
Gilead Sciences
GILD
$143B
| $468K | 0.05% |
+9,135
| New | +$468K |
|
|
STRZA
192
DELISTED
Starz - Series A
STRZA
| $456K | 0.05% |
+20,625
| New | +$456K |
|
193
Yum! Brands
YUM
$40.2B
| $449K | 0.05% |
+9,007
| New | +$449K |
|
194
American Electric Power
AEP
$57.7B
| $446K | 0.05% |
+9,953
| New | +$446K |
|
|
LVNTA
195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $444K | 0.05% |
+21,278
| New | +$444K |
|
196
United Bankshares
UBSI
$5.42B
| $437K | 0.05% |
+16,522
| New | +$437K |
|
197
Medtronic
MDT
$119B
| $425K | 0.04% |
+8,250
| New | +$425K |
|
198
Target
TGT
$42.4B
| $423K | 0.04% |
+6,143
| New | +$423K |
|
199
APA Corp
APA
$8.14B
| $387K | 0.04% |
+4,622
| New | +$387K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $386K | 0.04% |
+5,306
| New | +$386K |
|