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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
+19.43%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$258M
Cap. Flow
+$37.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
4
RTX icon
RTX Corp
RTX
+$3.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.62M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$241K 0.02%
5,609
– –
AXP icon
227
American Express
AXP
$228B
$235K 0.02%
2,467
– –
PEG icon
228
Public Service Enterprise Group
PEG
$38.4B
$235K 0.02%
4,775
– –
TT icon
229
Trane Technologies
TT
$100B
$233K 0.02%
2,619
– –
PPL
230
PPL Corp
PPL
$26.6B
$228K 0.02%
8,822
-1,800
-17% -$46.8K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$218B
$224K 0.02%
+6,642
New +$204K
ABMD
232
DELISTED
Abiomed Inc
ABMD
$223K 0.02%
+925
New +$186K
RGA icon
233
Reinsurance Group of America
RGA
$15.5B
$221K 0.02%
2,821
-1,075
-28% -$99.2K
CHTR icon
234
Charter Communications
CHTR
$17.1B
$219K 0.02%
+429
New +$218K
CVS icon
235
CVS Health
CVS
$134B
$214K 0.01%
+3,296
New +$208K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$155B
$212K 0.01%
+4,302
New +$199K
GSK icon
237
GSK
GSK
$104B
$210K 0.01%
+4,128
New +$212K
LBRDA icon
238
Liberty Broadband Class A
LBRDA
$4.82B
$205K 0.01%
+1,675
New +$206K
FULT icon
239
Fulton Financial
FULT
$4.66B
$190K 0.01%
18,077
-1,400
-7% -$15.2K
SIRI icon
240
SiriusXM
SIRI
$10.2B
$147K 0.01%
2,501
– –
HBAN icon
241
Huntington Bancshares
HBAN
$34.4B
$117K 0.01%
12,960
-1,660
-11% -$14.7K
CTHR
242
DELISTED
Charles & Colvard Ltd
CTHR
$18K ﹤0.01%
2,412
+181
+8% +$1.3K
GSAT icon
243
Globalstar
GSAT
$10.7B
$7K ﹤0.01%
1,333
– –
AMC icon
244
AMC Entertainment Holdings
AMC
$2.42B
– –
-1,000
Closed -$32K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,931
Closed -$226K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-25,978
Closed -$1.36M
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,005
Closed -$240K
VATE icon
248
INNOVATE Corp
VATE
$111M
– –
-1,000
Closed -$16K
YUMC icon
249
Yum China
YUMC
$16.4B
– –
-4,943
Closed -$211K
RTN
250
DELISTED
Raytheon Company
RTN
– –
-10,342
Closed -$1.36M
6 7 8 9
10

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Palladium Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Palladium Partners held 250 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2020 filing shows 13 new, 90 increased, 110 reduced and 7 closed positions. Its largest new stake was RTX Corp: 59,463 shares worth $3.66M. The largest sale was Alibaba, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q2 2020 buy was RTX Corp: 59,463 shares worth $3.66M.
  • Palladium Partners added most to McDonald's in Q2 2020, an estimated $8.35M increase.
  • Palladium Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $10.9M.
  • Palladium Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.36M.
  • Palladium Partners's ten largest holdings make up 33% of its $1.46B portfolio in Q2 2020.
  • Palladium Partners opened 13 new positions and closed 7 in Q2 2020.
  • Palladium Partners's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.