PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.92%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$37.6M
(+3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
57
Reduced
139
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$15.9M |
| 2 |
Oracle
ORCL
|
$9.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.26M |
| 4 |
Toyota
TM
|
$7.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.93M |
| 3 |
General Motors
GM
|
$6.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.85M |
| 5 |
Xerox
XRX
|
$4.71M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 12.39% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Towne Bank
TOWN
$2.87B
| $778K | 0.07% |
50,132
+1,280
| +3% | +$19.9K |
|
177
Rayonier
RYN
$4.12B
| $771K | 0.07% |
23,641
-140
| -0.6% | -$4.57K |
|
178
Community Health Systems
CYH
$409M
| $708K | 0.06% |
21,865
+9,614
| +78% | +$311K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $703K | 0.06% |
6,390
| – | – |
|
180
Sempra
SRE
$52.9B
| $685K | 0.06% |
14,158
-50
| -0.4% | -$2.42K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $659K | 0.06% |
24,037
| – | – |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $636K | 0.06% |
17,698
-192,812
| -92% | -$6.93M |
|
183
Illinois Tool Works
ITW
$77.6B
| $610K | 0.06% |
7,500
-100
| -1% | -$8.13K |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $610K | 0.06% |
11,540
| – | – |
|
185
Hartford Financial Services
HIG
$37B
| $608K | 0.06% |
+17,232
| New | +$608K |
|
|
LVNTA
186
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $590K | 0.05% |
18,429
-2,849
| -13% | -$91.2K |
|
|
STRZA
187
DELISTED
Starz - Series A
STRZA
| $575K | 0.05% |
17,825
-2,800
| -14% | -$90.3K |
|
188
SPDR S&P 500 ETF Trust
SPY
$660B
| $573K | 0.05% |
3,063
| – | – |
|
189
DaVita
DVA
$9.86B
| $558K | 0.05% |
8,104
-568
| -7% | -$39.1K |
|
190
Vodafone
VOD
$28.5B
| $543K | 0.05% |
14,764
-12,558
| -46% | -$462K |
|
191
Gilead Sciences
GILD
$143B
| $533K | 0.05% |
7,525
-1,475
| -16% | -$104K |
|
192
GSK
GSK
$81.5B
| $513K | 0.05% |
7,685
| – | – |
|
193
United Bankshares
UBSI
$5.42B
| $500K | 0.05% |
16,324
-61
| -0.4% | -$1.87K |
|
|
SCG
194
DELISTED
Scana
SCG
| $491K | 0.04% |
9,575
-400
| -4% | -$20.5K |
|
195
Liberty Global Class A
LBTYA
$4.05B
| $483K | 0.04% |
14,065
-18,672
| -57% | -$641K |
|
196
Kohl's
KSS
$1.86B
| $477K | 0.04% |
8,400
+3,000
| +56% | +$170K |
|
197
American Electric Power
AEP
$57.8B
| $476K | 0.04% |
9,403
-350
| -4% | -$17.7K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $459K | 0.04% |
5,306
| – | – |
|
199
Yum! Brands
YUM
$40.1B
| $449K | 0.04% |
8,283
-181
| -2% | -$9.81K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $427K | 0.04% |
3,550
-50
| -1% | -$6.01K |
|