PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+4.82%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$987M
AUM Growth
+$38.7M
(+4.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
617
New
33
Increased
87
Reduced
156
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 4 |
Avnet
AVT
|
$5.69M |
| 5 |
Archer Daniels Midland
ADM
|
$4.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.2M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$9.27M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6M |
| 4 |
State Street
STT
|
$4.85M |
| 5 |
Alaska Air
ALK
|
$4.42M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.65% |
| 3 | Energy | 10.68% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.4B
| $688K | 0.07% |
15,829
| – | – |
|
177
Xylem
XYL
$34.2B
| $685K | 0.07% |
24,541
| – | – |
|
178
ITT
ITT
$13.3B
| $655K | 0.07% |
18,212
-125
| -0.7% | -$4.5K |
|
179
Sempra
SRE
$52.8B
| $653K | 0.07% |
15,258
-470
| -3% | -$20.1K |
|
180
Invesco Preferred ETF
PGX
$3.92B
| $650K | 0.07% |
47,500
| – | – |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| $645K | 0.07% |
7,470
-49,790
| -87% | -$4.3M |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $625K | 0.06% |
24,462
-230
| -0.9% | -$5.88K |
|
183
Illinois Tool Works
ITW
$77.7B
| $587K | 0.06% |
7,700
-1,000
| -11% | -$76.2K |
|
|
STRZA
184
DELISTED
Starz - Series A
STRZA
| $580K | 0.06% |
20,625
| – | – |
|
185
Gilead Sciences
GILD
$143B
| $579K | 0.06% |
9,210
+75
| +0.8% | +$4.72K |
|
186
Keurig Dr Pepper
KDP
$39B
| $575K | 0.06% |
12,840
-6,735
| -34% | -$302K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $515K | 0.05% |
3,063
-300
| -9% | -$50.4K |
|
188
Entergy
ETR
$39.2B
| $514K | 0.05% |
16,260
-1,250
| -7% | -$39.5K |
|
189
DaVita
DVA
$9.83B
| $493K | 0.05% |
8,672
| – | – |
|
190
Hartford Financial Services
HIG
$37B
| $491K | 0.05% |
15,772
| – | – |
|
191
GSK
GSK
$81.2B
| $482K | 0.05% |
7,685
| – | – |
|
192
United Bankshares
UBSI
$5.42B
| $479K | 0.05% |
16,522
| – | – |
|
|
SCG
193
DELISTED
Scana
SCG
| $475K | 0.05% |
10,325
-450
| -4% | -$20.7K |
|
|
LVNTA
194
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $461K | 0.05% |
21,278
| – | – |
|
195
Yum! Brands
YUM
$40.2B
| $450K | 0.05% |
8,770
-237
| -3% | -$12.2K |
|
196
American Electric Power
AEP
$57.7B
| $431K | 0.04% |
9,953
| – | – |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $415K | 0.04% |
5,306
| – | – |
|
198
APA Corp
APA
$8.14B
| $394K | 0.04% |
4,622
| – | – |
|
|
199
Coca-Cola Europacific Partners
CCEP
$40.3B
| $390K | 0.04% |
9,690
-149,180
| -94% | -$6M |
|
200
Boeing
BA
$173B
| $385K | 0.04% |
3,280
| – | – |
|