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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
-19.12%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$354M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.09M |
| 2 |
Broadcom
AVGO
|
+$6.03M |
| 3 |
Dominion Energy
D
|
+$5.62M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$9.28M |
| 2 |
Pfizer
PFE
|
+$8.21M |
| 3 |
Boeing
BA
|
+$6.53M |
| 4 |
Texas Instruments
TXN
|
+$5.99M |
| 5 |
RTX Corp
RTX
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-1,771
| Closed | -$221K |
|
252
MetLife
MET
$61.9B
| – | – |
-5,254
| Closed | -$268K |
|
253
Realty Income
O
$59.6B
| – | – |
-3,922
| Closed | -$280K |
|
|
254
Royal Caribbean
RCL
$85.1B
| – | – |
-69,483
| Closed | -$9.28M |
|
|
255
RTX Corp
RTX
$290B
| – | – |
-63,233
| Closed | -$5.96M |
|
256
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-10,596
| Closed | -$200K |
|
257
Sherwin-Williams
SHW
$82.7B
| – | – |
-1,152
| Closed | -$224K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,957
| Closed | -$250K |
|
259
SLB Ltd
SLB
$73.6B
| – | – |
-9,803
| Closed | -$394K |
|
260
Toyota
TM
$224B
| – | – |
-2,175
| Closed | -$306K |
|
261
Tapestry
TPR
$30.8B
| – | – |
-16,327
| Closed | -$440K |
|
262
TotalEnergies
TTE
$195B
| – | – |
-4,453
| Closed | -$246K |
|
263
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,054
| Closed | -$202K |
|
264
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-3,924
| Closed | -$219K |
|
265
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,575
| Closed | -$229K |
|
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Palladium Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Palladium Partners held 265 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Palladium Partners's Q1 2020 filing shows 5 new, 56 increased, 143 reduced and 28 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M. The largest sale was Royal Caribbean, an estimated $9.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Palladium Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M.
- Palladium Partners added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.09M increase.
- Palladium Partners's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.21M.
- Palladium Partners fully exited Royal Caribbean in Q1 2020, selling an estimated $9.28M.
- Palladium Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2020.
- Palladium Partners opened 5 new positions and closed 28 in Q1 2020.
- Palladium Partners's portfolio value fell 23% quarter-over-quarter to $1.2B.
Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.