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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22.1B
$345K 0.01%
8,060
-559
-6% -$26.2K
RY icon
252
Royal Bank of Canada
RY
$293B
$343K 0.01%
3,234
– –
GS.PRD icon
253
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$337K 0.01%
+13,250
New +$332K
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$218B
$333K 0.01%
6,228
+300
+5% +$15.6K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$81.8B
$326K 0.01%
1,941
– –
BP icon
256
BP
BP
$115B
$324K 0.01%
12,160
-601
-5% -$16.7K
MRSH
257
Marsh
MRSH
$90.2B
$324K 0.01%
1,866
-25
-1% -$4.15K
ZS icon
258
Zscaler
ZS
$23.7B
$321K 0.01%
1,000
– –
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$55.8B
$313K 0.01%
3,770
– –
BX icon
260
Blackstone
BX
$102B
$300K 0.01%
+2,316
New +$309K
TTE icon
261
TotalEnergies
TTE
$195B
$298K 0.01%
5,971
-400
-6% -$19.9K
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.78B
$296K 0.01%
3,237
– –
CHTR icon
263
Charter Communications
CHTR
$17.1B
$295K 0.01%
453
– –
SLB icon
264
SLB Ltd
SLB
$73.2B
$295K 0.01%
9,811
+1,883
+24% +$59.3K
PSA icon
265
Public Storage
PSA
$59.5B
$281K 0.01%
+750
New +$251K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$279K 0.01%
10,884
-1,656
-13% -$42.8K
AEP icon
267
American Electric Power
AEP
$70B
$276K 0.01%
3,099
-162
-5% -$13.7K
LBRDA icon
268
Liberty Broadband Class A
LBRDA
$4.84B
$270K 0.01%
1,675
– –
GILD icon
269
Gilead Sciences
GILD
$162B
$269K 0.01%
3,700
– –
ALL icon
270
Allstate
ALL
$68.5B
$266K 0.01%
2,242
+192
+9% +$22.7K
CLX icon
271
Clorox
CLX
$11.6B
$263K 0.01%
1,511
– –
F icon
272
Ford
F
$57.9B
$252K 0.01%
12,127
+1,000
+9% +$18.4K
MCHP icon
273
Microchip Technology
MCHP
$40.7B
$252K 0.01%
2,890
– –
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.01%
5,792
– –
GWW icon
275
W.W. Grainger
GWW
$65.2B
$250K 0.01%
+483
New +$228K
9 10
11
12 13

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BAM
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MXM
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OSIA
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MAM
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Palladium Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.