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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
+2.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$24M
Cap. Flow
-$2.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.88M
2
BLK icon
Blackrock
BLK
+$6.05M
3
FDX icon
FedEx
FDX
+$4.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.16M
2
TSN icon
Tyson Foods
TSN
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$4.74M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$846K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.7B
$270K 0.02%
8,078
– –
AMZN icon
227
Amazon
AMZN
$2.91T
$266K 0.02%
5,500
+900
+20% +$42.9K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$266K 0.02%
4,801
+951
+25% +$52.2K
ALL icon
229
Allstate
ALL
$68.4B
$265K 0.02%
2,991
– –
IYW icon
230
iShares US Technology ETF
IYW
$23.4B
$265K 0.02%
7,580
– –
GCP
231
DELISTED
GCP Applied Technologies Inc.
GCP
$262K 0.02%
8,580
-170
-2% -$5.34K
RY icon
232
Royal Bank of Canada
RY
$293B
$256K 0.02%
3,527
– –
STX icon
233
Seagate
STX
$195B
$255K 0.02%
6,590
-1,705
-21% -$74.4K
EPD icon
234
Enterprise Products Partners
EPD
$82B
$244K 0.02%
9,017
+161
+2% +$4.36K
ABMD
235
DELISTED
Abiomed Inc
ABMD
$242K 0.02%
1,689
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$240K 0.02%
3,757
+240
+7% +$15.4K
AXP icon
237
American Express
AXP
$228B
$237K 0.02%
2,810
+46
+2% +$3.64K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$233K 0.02%
2,100
– –
LVNTA
239
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$232K 0.02%
+4,432
New +$232K
MON
240
DELISTED
Monsanto Co
MON
$231K 0.02%
1,950
-15
-0.8% -$1.75K
MAR icon
241
Marriott International
MAR
$98.8B
$230K 0.02%
2,294
– –
CLX icon
242
Clorox
CLX
$11.6B
$227K 0.02%
1,703
– –
LHX icon
243
L3Harris
LHX
$50.7B
$221K 0.02%
2,021
-28
-1% -$3.08K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$221K 0.02%
2,177
-140
-6% -$14.2K
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.8B
$216K 0.02%
3,881
– –
ETR icon
246
Entergy
ETR
$50.6B
$209K 0.02%
5,440
-200
-4% -$7.74K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$179K 0.01%
15,110
-1,075
-7% -$15K
SIRI icon
248
SiriusXM
SIRI
$10.2B
$154K 0.01%
+2,811
New +$144K
CTHR
249
DELISTED
Charles & Colvard Ltd
CTHR
$17K ﹤0.01%
1,801
– –
AVT icon
250
Avnet
AVT
$7.23B
– –
-25,460
Closed -$1.17M
7 8 9
10
11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Palladium Partners held 258 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q2 2017 filing shows 5 new, 69 increased, 132 reduced and 9 closed positions. Its largest new stake was Expedia Group: 49,002 shares worth $7.3M. The largest sale was Foot Locker, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q2 2017 buy was Expedia Group: 49,002 shares worth $7.3M.
  • Palladium Partners added most to FedEx in Q2 2017, an estimated $4.69M increase.
  • Palladium Partners's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $8.16M.
  • Palladium Partners fully exited Avnet in Q2 2017, selling an estimated $1.17M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.26B portfolio in Q2 2017.
  • Palladium Partners opened 5 new positions and closed 9 in Q2 2017.
  • Palladium Partners's portfolio value rose 1.9% quarter-over-quarter to $1.26B.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.