PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.44%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-0.77%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
67
Reduced
138
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.91M |
| 2 |
Devon Energy
DVN
|
$4.78M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Liberty Media Series C
FWONK
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Exxon Mobil
XOM
|
$4.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.5M |
| 4 |
Liberty Media Series A
FWONA
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$923K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.08% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$111B
| $733K | 0.07% |
6,311
| – | – |
|
177
State Street
STT
$32.1B
| $710K | 0.06% |
9,646
-1,164
| -11% | -$85.7K |
|
178
Reinsurance Group of America
RGA
$13B
| $670K | 0.06% |
8,360
-1,535
| -16% | -$123K |
|
179
Illinois Tool Works
ITW
$76.2B
| $645K | 0.06% |
7,639
-45
| -0.6% | -$3.8K |
|
180
Hartford Financial Services
HIG
$37.4B
| $628K | 0.06% |
16,866
-306
| -2% | -$11.4K |
|
|
181
Liberty Media Series A
FWONA
$22.5B
| $620K | 0.06% |
13,150
| – | -$1.16M |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $601K | 0.05% |
20,562
-1,075
| -5% | -$31.4K |
|
183
SPDR S&P 500 ETF Trust
SPY
$656B
| $599K | 0.05% |
3,041
-259
| -8% | -$51K |
|
184
DaVita
DVA
$9.72B
| $593K | 0.05% |
8,104
| – | – |
|
185
Invesco Water Resources ETF
PHO
$2.24B
| $584K | 0.05% |
23,721
-1,372
| -5% | -$33.8K |
|
|
STRZA
186
DELISTED
Starz - Series A
STRZA
| $581K | 0.05% |
17,578
| – | – |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.05% |
9,774
-9,688
| -50% | -$574K |
|
188
American Electric Power
AEP
$58.8B
| $523K | 0.05% |
10,021
-780
| -7% | -$40.7K |
|
189
Rayonier
RYN
$3.97B
| $511K | 0.05% |
16,400
| – | – |
|
190
United Bankshares
UBSI
$5.39B
| $505K | 0.05% |
16,324
| – | – |
|
191
Liberty Global Class A
LBTYA
$4.03B
| $493K | 0.04% |
11,600
| – | – |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $486K | 0.04% |
5,306
| – | – |
|
193
Enterprise Products Partners
EPD
$68.9B
| $470K | 0.04% |
11,673
+6,384
| +121% | +$44.1K |
|
|
SCG
194
DELISTED
Scana
SCG
| $456K | 0.04% |
9,200
-125
| -1% | -$6.2K |
|
195
Capital One
COF
$142B
| $443K | 0.04% |
5,430
| – | – |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $437K | 0.04% |
11,550
| – | -$418K |
|
197
Thermo Fisher Scientific
TMO
$183B
| $433K | 0.04% |
3,558
+8
| +0.2% | +$974 |
|
198
Yum! Brands
YUM
$40.1B
| $427K | 0.04% |
5,935
-300
| -5% | -$21.6K |
|
199
Steel Dynamics
STLD
$19.1B
| $418K | 0.04% |
18,500
-250
| -1% | -$5.65K |
|
200
APA Corp
APA
$8.11B
| $414K | 0.04% |
4,419
+47
| +1% | +$4.4K |
|