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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$153B
$328K 0.01%
5,488
-2,039
-27% -$124K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.9B
$322K 0.01%
1,941
– –
UTL icon
253
Unitil
UTL
$979M
$318K 0.01%
+6,370
New +$311K
MRSH
254
Marsh
MRSH
$87.8B
$314K 0.01%
1,845
-21
-1% -$3.31K
PHO icon
255
Invesco Water Resources ETF
PHO
$1.99B
$311K 0.01%
5,865
-299
-5% -$15.8K
LUV icon
256
Southwest Airlines
LUV
$24.2B
$308K 0.01%
6,735
-1,325
-16% -$58.2K
ALL icon
257
Allstate
ALL
$62.3B
$302K 0.01%
2,165
-77
-3% -$9.66K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$302K 0.01%
3,016
-3,339
-53% -$337K
INTU icon
259
Intuit
INTU
$80.6B
$296K 0.01%
615
+15
+3% +$7.68K
PSA icon
260
Public Storage
PSA
$57B
$293K 0.01%
750
– –
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$658B
$293K 0.01%
1,288
-1,120
-47% -$252K
AEP icon
262
American Electric Power
AEP
$72.4B
$286K 0.01%
2,866
-233
-8% -$21.3K
GS.PRD icon
263
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$285K 0.01%
13,250
– –
MET icon
264
MetLife
MET
$60.3B
$283K 0.01%
4,030
+826
+26% +$55.8K
VUG icon
265
Vanguard Growth ETF
VUG
$221B
$270K 0.01%
5,628
-600
-10% -$28.4K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$258K 0.01%
10,884
– –
MKC icon
267
McCormick & Company Non-Voting
MKC
$14.2B
$255K 0.01%
2,560
+127
+5% +$12.4K
NUE icon
268
Nucor
NUE
$53.7B
$254K 0.01%
1,700
-81
-5% -$9.94K
GWW icon
269
W.W. Grainger
GWW
$66.2B
$249K 0.01%
483
– –
CHTR icon
270
Charter Communications
CHTR
$16.4B
$247K 0.01%
453
– –
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.6B
$243K 0.01%
3,116
-654
-17% -$50.3K
ZS icon
272
Zscaler
ZS
$23.7B
$241K 0.01%
1,000
– –
AMT icon
273
American Tower
AMT
$78.7B
$239K 0.01%
951
+141
+17% +$34.4K
HES
274
DELISTED
Hess
HES
$232K 0.01%
+2,165
New +$205K
GILD icon
275
Gilead Sciences
GILD
$169B
$224K 0.01%
3,764
+64
+2% +$4.09K
9 10
11
12 13

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ACI
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.