PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+5.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$41.4M
(+3.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
134
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
AbbVie
ABBV
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.67M |
| 2 |
Lincoln National
LNC
|
$5.71M |
| 3 |
Gilead Sciences
GILD
|
$4.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.28M |
| 5 |
Cigna
CI
|
$2.08M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fulton Financial
FULT
$3.59B
| $384K | 0.03% |
20,407
-718
| -3% | -$13.5K |
|
202
Sysco
SYY
$39.5B
| $366K | 0.03% |
6,616
-200
| -3% | -$11.1K |
|
203
Waste Management
WM
$90.6B
| $361K | 0.03% |
5,097
-100
| -2% | -$7.08K |
|
|
MBRG
204
DELISTED
Middleburg Financial Corp
MBRG
| $348K | 0.03% |
10,000
| – | – |
|
205
Seagate
STX
$39.1B
| $329K | 0.03% |
8,620
-575
| -6% | -$21.9K |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $328K | 0.03% |
+3,234
| New | +$328K |
|
207
Accenture
ACN
$158B
| $326K | 0.03% |
2,780
-145
| -5% | -$17K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $321K | 0.03% |
4,603
-210
| -4% | -$14.6K |
|
209
Liberty Broadband Class C
LBRDK
$8.53B
| $318K | 0.03% |
4,287
| – | – |
|
210
Nike
NKE
$111B
| $306K | 0.03% |
6,016
| – | – |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $304K | 0.03% |
17,560
-257
| -1% | -$4.45K |
|
|
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $296K | 0.03% |
11,869
| – | – |
|
213
Huntington Bancshares
HBAN
$26.1B
| $290K | 0.02% |
21,955
| – | – |
|
214
Kinder Morgan
KMI
$59.4B
| $288K | 0.02% |
13,882
-3,243
| -19% | -$67.3K |
|
215
Invesco QQQ Trust
QQQ
$368B
| $286K | 0.02% |
2,412
+50
| +2% | +$5.93K |
|
216
GSK
GSK
$79.8B
| $280K | 0.02% |
5,811
-200
| -3% | -$9.64K |
|
217
WEC Energy
WEC
$34.6B
| $279K | 0.02% |
4,751
| – | – |
|
218
International Paper
IP
$25.5B
| $277K | 0.02% |
5,504
+405
| +8% | +$20.4K |
|
219
Realty Income
O
$53.3B
| $270K | 0.02% |
4,850
| – | – |
|
220
Enterprise Products Partners
EPD
$68.9B
| $268K | 0.02% |
9,906
+1,000
| +11% | +$27.1K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.7B
| $267K | 0.02% |
2,381
-230
| -9% | -$25.8K |
|
222
CVS Health
CVS
$93.5B
| $261K | 0.02% |
3,299
-285
| -8% | -$22.5K |
|
223
FedEx
FDX
$53.2B
| $261K | 0.02% |
1,400
| – | – |
|
224
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $259K | 0.02% |
3,770
+140
| +4% | +$9.62K |
|
225
Xerox
XRX
$488M
| $257K | 0.02% |
11,152
-6,888
| -38% | -$159K |
|