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% |
