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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
+3.74%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$56.6M
Cap. Flow
+$11.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.61M
2
CBRE icon
CBRE Group
CBRE
+$5.37M
3
ELME
Elme Communities
ELME
+$2.37M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
HIG icon
Hartford Financial Services
HIG
+$1.29M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.36M
2
TRV icon
Travelers Companies
TRV
+$6.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.4B
$298K 0.02%
5,145
-2,435
-32% -$134K
APTV icon
227
Aptiv
APTV
$11.9B
$292K 0.02%
3,611
– –
IYW icon
228
iShares US Technology ETF
IYW
$23.5B
$291K 0.02%
5,880
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$291K 0.02%
3,429
-390
-10% -$32.8K
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$283K 0.02%
2,100
– –
PEG icon
231
Public Service Enterprise Group
PEG
$38.4B
$281K 0.02%
4,775
-150
-3% -$8.94K
ETR icon
232
Entergy
ETR
$50.6B
$280K 0.02%
5,436
– –
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$278K 0.02%
+2,756
New +$276K
GPN icon
234
Global Payments
GPN
$23.2B
$273K 0.02%
1,702
– –
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$270K 0.02%
9,872
– –
MET icon
236
MetLife
MET
$62.3B
$265K 0.02%
5,332
-2,713
-34% -$128K
PHO icon
237
Invesco Water Resources ETF
PHO
$2.01B
$262K 0.02%
7,365
– –
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$262K 0.02%
5,609
– –
UPS icon
239
United Parcel Service
UPS
$88.7B
$262K 0.02%
2,539
-150
-6% -$15.6K
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
$259K 0.02%
431
-11
-2% -$7.84K
BRO icon
241
Brown & Brown
BRO
$23.6B
$255K 0.02%
7,600
– –
GILD icon
242
Gilead Sciences
GILD
$161B
$250K 0.02%
3,700
-200
-5% -$13.2K
FISV
243
Fiserv Inc
FISV
$28.5B
$247K 0.02%
2,710
– –
PYPL icon
244
PayPal
PYPL
$48.9B
$243K 0.02%
2,125
– –
EPD icon
245
Enterprise Products Partners
EPD
$82B
$231K 0.02%
8,006
– –
EXC icon
246
Exelon
EXC
$47B
$230K 0.02%
6,716
+561
+9% +$19.8K
GM icon
247
General Motors
GM
$80B
$230K 0.02%
+5,960
New +$223K
ACN icon
248
Accenture
ACN
$101B
$229K 0.02%
1,242
+20
+2% +$3.59K
FOX icon
249
Fox Class B
FOX
$21.8B
$228K 0.02%
6,238
-3,269
-34% -$119K
SPGI icon
250
S&P Global
SPGI
$122B
$228K 0.02%
1,000
– –
7 8 9
10
11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Palladium Partners held 267 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q2 2019 filing shows 9 new, 103 increased, 109 reduced and 7 closed positions. Its largest new stake was F5: 44,174 shares worth $6.43M. The largest sale was JPMorgan US Value Factor ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2019 buy was F5: 44,174 shares worth $6.43M.
  • Palladium Partners added most to Elme Communities in Q2 2019, an estimated $2.37M increase.
  • Palladium Partners's biggest Q2 2019 reduction was JPMorgan US Value Factor ETF, cutting an estimated $6.36M.
  • Palladium Partners fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $1.47M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2019.
  • Palladium Partners opened 9 new positions and closed 7 in Q2 2019.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Palladium Partners's 13F filing for Q2 2019, filed 7 Aug 2019.