PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Cognizant
CTSH
|
$4.83M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
Avnet
AVT
|
$3.62M |
| 2 |
BP
BP
|
$3.21M |
| 3 |
Extra Space Storage
EXR
|
$3.14M |
| 4 |
Boeing
BA
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
201
DELISTED
Scana
SCG
| $402K | 0.03% | 6,149 -388 | -6% | -$25.4K |
|
|
MBRG
202
DELISTED
Middleburg Financial Corp
MBRG
| $400K | 0.03% | 10,000 | – | – |
|
203
Yum! Brands
YUM
$40.8B
| $392K | 0.03% | 6,135 | – | – |
|
204
DaVita
DVA
$9.85B
| $391K | 0.03% | 5,750 -2,354 | -29% | -$160K |
|
205
GSK
GSK
$79.9B
| $382K | 0.03% | 9,051 +1,787 | +25% | +$75.4K |
|
206
Seagate
STX
$35.6B
| $381K | 0.03% | 8,295 -325 | -4% | -$14.9K |
|
207
Liberty Broadband Class C
LBRDK
$8.73B
| $370K | 0.03% | 4,287 | – | – |
|
208
Waste Management
WM
$91.2B
| $370K | 0.03% | 5,065 -32 | -0.6% | -$2.34K |
|
209
Fulton Financial
FULT
$3.58B
| $359K | 0.03% | 20,107 -300 | -1% | -$5.36K |
|
210
Sysco
SYY
$38.5B
| $344K | 0.03% | 6,616 | – | – |
|
|
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $334K | 0.03% | 8,575 | – | – |
|
212
Nike
NKE
$114B
| $329K | 0.03% | 5,900 -116 | -2% | -$6.47K |
|
213
Accenture
ACN
$162B
| $327K | 0.03% | 2,731 -49 | -2% | -$5.87K |
|
214
RGC Resources
RGCO
$230M
| $319K | 0.03% | +14,479 | New | +$319K |
|
215
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.03% | 2,374 -38 | -2% | -$5.03K |
|
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $311K | 0.03% | 10,162 -10,408 | -51% | -$319K |
|
217
Realty Income
O
$53.7B
| $301K | 0.02% | 5,050 +350 | +7% | +$20.9K |
|
218
Zimmer Biomet
ZBH
$21B
| $300K | 0.02% | 2,460 | – | – |
|
219
Huntington Bancshares
HBAN
$26B
| $294K | 0.02% | 21,955 | – | – |
|
220
WEC Energy
WEC
$34.3B
| $288K | 0.02% | 4,751 | – | – |
|
|
GCP
221
DELISTED
GCP Applied Technologies Inc.
GCP
| $286K | 0.02% | 8,750 -646 | -7% | -$21.1K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.5B
| $274K | 0.02% | 2,381 | – | – |
|
223
Weyerhaeuser
WY
$18.7B
| $274K | 0.02% | 8,078 | – | – |
|
224
FedEx
FDX
$54.5B
| $273K | 0.02% | 1,400 | – | – |
|
225
Aptiv
APTV
$17.3B
| $268K | 0.02% | 3,327 +127 | +4% | +$10.2K |
|