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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
+6.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$109M
Cap. Flow
-$7.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
BWA icon
BorgWarner
BWA
+$8.69M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M
4
VABK icon
Virginia National Bankshares
VABK
+$1.61M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.85M
2
FFIV icon
F5
FFIV
+$6.72M
3
DIS icon
Walt Disney
DIS
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.84%
2 Technology 18.21%
3 Financials 11.44%
4 Healthcare 10.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$64.4B
$267K 0.01%
2,050
– –
GPN icon
252
Global Payments
GPN
$22.9B
$267K 0.01%
1,422
– –
ETR icon
253
Entergy
ETR
$48.9B
$266K 0.01%
5,336
– –
PEG icon
254
Public Service Enterprise Group
PEG
$35.1B
$265K 0.01%
4,437
-537
-11% -$33.2K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$260K 0.01%
1,167
+40
+4% +$8.68K
GILD icon
256
Gilead Sciences
GILD
$183B
$258K 0.01%
3,748
+141
+4% +$9.41K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$55B
$257K 0.01%
3,248
– –
BP icon
258
BP
BP
$117B
$244K 0.01%
9,240
-524
-5% -$13.7K
YUMC icon
259
Yum China
YUMC
$14B
$237K 0.01%
3,581
-512
-13% -$32.7K
RGA icon
260
Reinsurance Group of America
RGA
$16.2B
$229K 0.01%
2,005
-134
-6% -$16.9K
MSON
261
DELISTED
Misonix Inc
MSON
$227K 0.01%
10,247
-533
-5% -$10.9K
WDC icon
262
Western Digital
WDC
$150B
$223K 0.01%
4,149
-246
-6% -$13.3K
BF.B icon
263
Brown-Forman Class B
BF.B
$11.8B
$221K 0.01%
2,953
-69
-2% -$5.25K
FULT icon
264
Fulton Financial
FULT
$4.48B
$220K 0.01%
13,954
-302
-2% -$5.14K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.5B
$220K 0.01%
+2,488
New +$222K
ABMD
266
DELISTED
Abiomed Inc
ABMD
$220K 0.01%
705
-23
-3% -$7.06K
AMT icon
267
American Tower
AMT
$82.2B
$219K 0.01%
+810
New +$206K
NUE icon
268
Nucor
NUE
$59.1B
$219K 0.01%
+2,281
New +$213K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$219K 0.01%
3,692
– –
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$62B
$218K 0.01%
+11,960
New +$207K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.1B
$217K 0.01%
695
-2
-0.3% -$602
MCHP icon
272
Microchip Technology
MCHP
$37.8B
$216K 0.01%
2,890
– –
ZS icon
273
Zscaler
ZS
$31.2B
$216K 0.01%
+1,000
New +$190K
TM icon
274
Toyota
TM
$228B
$215K 0.01%
+1,227
New +$201K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.01%
+5,542
New +$209K
8 9 10
11
12

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BAM
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MXM
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OSIA
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Palladium Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Palladium Partners held 292 positions worth $2.12B, up 5.4% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2021 filing shows 13 new, 66 increased, 164 reduced and 9 closed positions. Its largest new stake was BorgWarner: 197,306 shares worth $8.43M. The largest sale was Nike, an estimated $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Palladium Partners's largest Q2 2021 buy was BorgWarner: 197,306 shares worth $8.43M.
  • Palladium Partners added most to Amazon in Q2 2021, an estimated $12.1M increase.
  • Palladium Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $9.85M.
  • Palladium Partners fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $866K.
  • Palladium Partners's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2021.
  • Palladium Partners opened 13 new positions and closed 9 in Q2 2021.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $2.12B.

Based on Palladium Partners's 13F filing for Q2 2021, filed 3 Aug 2021.