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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$167M
Cap. Flow
-$71.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$9.04M
2
SPGI icon
S&P Global
SPGI
+$8.63M
3
ADSK icon
Autodesk
ADSK
+$7.58M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$33.1M
3
MCK icon
McKesson
MCK
+$9.44M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.72M

Sector Composition

1 Technology 19.91%
2 Financials 11.31%
3 Healthcare 10.36%
4 Industrials 6.81%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$10.2B
$499K 0.02%
1,658
-850
-34% -$235K
UBSI icon
227
United Bankshares
UBSI
$6.64B
$495K 0.02%
14,056
– –
FULT icon
228
Fulton Financial
FULT
$4.81B
$494K 0.02%
29,445
– –
ABMD
229
DELISTED
Abiomed Inc
ABMD
$490K 0.02%
1,478
– –
BRO icon
230
Brown & Brown
BRO
$23.5B
$473K 0.02%
6,550
-800
-11% -$53.6K
CHCO icon
231
City Holding Co
CHCO
$1.94B
$472K 0.02%
6,000
– –
AXP icon
232
American Express
AXP
$247B
$439K 0.02%
2,348
-56
-2% -$10.1K
VV icon
233
Vanguard Large-Cap ETF
VV
$52.2B
$438K 0.02%
2,100
– –
PEG icon
234
Public Service Enterprise Group
PEG
$39.6B
$424K 0.02%
6,053
+400
+7% +$26.5K
WEC icon
235
WEC Energy
WEC
$37.3B
$422K 0.02%
4,225
+29
+0.7% +$2.74K
BIPC icon
236
Brookfield Infrastructure
BIPC
$4.98B
$415K 0.02%
8,250
– –
FCNCA icon
237
First Citizens BancShares
FCNCA
$25B
$414K 0.02%
622
– –
SLB icon
238
SLB Ltd
SLB
$70.4B
$411K 0.02%
9,913
+102
+1% +$4K
TT icon
239
Trane Technologies
TT
$105B
$400K 0.02%
2,622
-25
-0.9% -$4.09K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$399K 0.02%
7,263
– –
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$43B
$378K 0.02%
21,222
– –
DHR icon
242
Danaher
DHR
$145B
$375K 0.02%
1,439
-4
-0.3% -$1K
TSLA icon
243
Tesla
TSLA
$1.47T
$375K 0.02%
1,044
+15
+1% +$4.67K
CVS icon
244
CVS Health
CVS
$136B
$373K 0.02%
3,687
+100
+3% +$10.5K
CTVA icon
245
Corteva
CTVA
$58B
$371K 0.02%
6,451
-1,416
-18% -$72.4K
BP icon
246
BP
BP
$106B
$358K 0.02%
12,160
– –
RY icon
247
Royal Bank of Canada
RY
$300B
$357K 0.02%
3,234
– –
GSY icon
248
Invesco Ultra Short Duration ETF
GSY
$3.83B
$350K 0.02%
7,020
-5,075
-42% -$254K
TTE icon
249
TotalEnergies
TTE
$175B
$345K 0.02%
6,771
+800
+13% +$43.3K
BX icon
250
Blackstone
BX
$158B
$338K 0.01%
2,661
+345
+15% +$42.1K
8 9
10
11 12

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Palladium Partners held 349 positions worth $2.28B, down 6.8% from $2.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners withdrew a net $71.9M in Q1 2022, closing 17 positions and reducing 157 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Palladium Partners opened a new position in Advanced Micro Devices worth $8.28M.

  • Palladium Partners's largest Q1 2022 buy was Advanced Micro Devices: 75,712 shares worth $8.28M.
  • Palladium Partners added most to S&P Global in Q1 2022, an estimated $8.63M increase.
  • Palladium Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.8M.
  • Palladium Partners fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $642K.
  • Palladium Partners's ten largest holdings make up 31% of its $2.28B portfolio in Q1 2022.
  • Palladium Partners opened 10 new positions and closed 17 in Q1 2022.
  • Palladium Partners's portfolio value fell 6.8% quarter-over-quarter to $2.28B.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.