PP
Palladium Partners Portfolio holdings
AUM
$2.28B
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
+$1.01B
(-9.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
51
Reduced
126
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 |
Kroger
KR
|
$4.93M |
| 5 |
AT&T
T
|
$4.84M |
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 |
AET
Aetna Inc
AET
|
$2.89M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.3M | 6.05% | 1,720,427 +404,149 | +31% | +$14.4M |
|
2
Apple
AAPL
$3.45T
| $35.8M | 3.53% | 324,456 +19,271 | +6% | +$2.13M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 2.53% | 133,222 +34,828 | +35% | +$6.71M |
|
4
JPMorgan Chase
JPM
$829B
| $23.4M | 2.31% | 384,180 +87 | +0% | +$5.31K |
|
5
Exxon Mobil
XOM
$487B
| $22.3M | 2.2% | 300,476 +5,311 | +2% | +$395K |
|
6
Home Depot
HD
$405B
| $21.9M | 2.16% | 189,470 -18,045 | -9% | -$2.08M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.8M | 2.15% | 188,966 -766 | -0.4% | -$88.4K |
|
8
GE Aerospace
GE
$292B
| $21.1M | 2.08% | 837,492 -11,049 | -1% | -$279K |
|
9
Altria Group
MO
$113B
| $20.7M | 2.04% | 380,961 -1,028 | -0.3% | -$55.9K |
|
10
Wells Fargo
WFC
$263B
| $19.6M | 1.93% | 381,735 +8,309 | +2% | +$427K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $18.1M | 1.79% | 508,357 -73,085 | -13% | -$2.6M |
|
|
12
AT&T
T
$209B
| $17.9M | 1.77% | 550,555 +148,625 | +37% | +$4.84M |
|
13
Pfizer
PFE
$141B
| $17M | 1.68% | 542,658 +1,786 | +0.3% | +$56.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.67% | 26,567 +1,178 | +5% | +$749K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.6% | 173,801 -2,717 | -2% | -$254K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $15.4M | 1.52% | 244,857 -21,732 | -8% | -$1.37M |
|
|
17
Walt Disney
DIS
$213B
| $15M | 1.48% | 146,735 +66,251 | +82% | +$6.77M |
|
18
Oracle
ORCL
$635B
| $14.8M | 1.46% | 409,341 +9,466 | +2% | +$342K |
|
19
Microsoft
MSFT
$3.77T
| $14.6M | 1.44% | 329,695 -10,374 | -3% | -$459K |
|
20
Cigna
CI
$80.3B
| $14.5M | 1.43% | 107,539 +19,361 | +22% | +$2.61M |
|
21
Amgen
AMGN
$155B
| $13.8M | 1.36% | 99,723 +692 | +0.7% | +$95.7K |
|
22
Cisco
CSCO
$274B
| $13.5M | 1.33% | 514,116 +2,062 | +0.4% | +$54.1K |
|
23
Walmart
WMT
$774B
| $13M | 1.28% | 200,655 -5,419 | -3% | -$351K |
|
|
24
Kroger
KR
$44.9B
| $12.9M | 1.28% | 358,459 +136,822 | +62% | +$4.93M |
|
25
Chevron
CVX
$324B
| $12.7M | 1.26% | 161,328 -16,562 | -9% | -$1.31M |
|