We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$6.61M |
| 2 |
CBRE Group
CBRE
|
+$5.37M |
| 3 |
ELME
Elme Communities
ELME
|
+$2.37M |
| 4 |
Valero Energy
VLO
|
+$1.41M |
| 5 |
Hartford Financial Services
HIG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$6.36M |
| 2 |
Travelers Companies
TRV
|
+$6.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.47M |
| 4 |
DuPont de Nemours
DD
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$155B
| $225K | 0.02% |
4,259
+391
| +10% | +$20.4K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $225K | 0.02% |
+3,185
| New | +$214K |
|
253
GSK
GSK
$104B
| $223K | 0.02% |
4,461
-160
| -3% | -$8.03K |
|
254
Yum China
YUMC
$15.9B
| $220K | 0.02% |
4,758
| – | – |
|
255
Clorox
CLX
$11.7B
| $210K | 0.01% |
1,371
-9
| -0.7% | -$1.38K |
|
256
Zimmer Biomet
ZBH
$18.4B
| $203K | 0.01% |
1,776
-25
| -1% | -$2.93K |
|
257
SiriusXM
SIRI
$10.4B
| $185K | 0.01% |
3,311
+500
| +18% | +$28.4K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.01% |
10,560
-500
| -5% | -$7.73K |
|
259
INNOVATE Corp
VATE
$111M
| $47K | ﹤0.01% |
2,000
| – | – |
|
260
Globalstar
GSAT
$10.3B
| $10K | ﹤0.01% |
+1,333
| New | +$10.4K |
|
|
BNY
261
Bank of New York Mellon
BNY
$106B
| – | – |
-4,323
| Closed | -$218K |
|
262
Ford
F
$59.3B
| – | – |
-24,443
| Closed | -$214K |
|
263
International Paper
IP
$22.8B
| – | – |
-5,280
| Closed | -$231K |
|
264
Kraft Heinz
KHC
$31.3B
| – | – |
-7,848
| Closed | -$256K |
|
265
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-13,208
| Closed | -$320K |
|
|
266
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-84,426
| Closed | -$1.47M |
|
|
GLIBA
267
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,846
| Closed | -$269K |
|
Similar funds
ACM
ACI
BAM
SCC
IA
MXM
OSIA
MAM
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.