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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
+2.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$24M
Cap. Flow
-$2.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.88M
2
BLK icon
Blackrock
BLK
+$6.05M
3
FDX icon
FedEx
FDX
+$4.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.16M
2
TSN icon
Tyson Foods
TSN
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$4.74M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$846K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.2B
$7.3M 0.58%
+49,002
New +$6.88M
ELV icon
52
Elevance Health
ELV
$81.6B
$7.28M 0.58%
38,714
-1,553
-4% -$279K
PEP icon
53
PepsiCo
PEP
$191B
$7.21M 0.57%
62,432
-1,321
-2% -$152K
ORCL icon
54
Oracle
ORCL
$367B
$6.63M 0.52%
132,147
-6,670
-5% -$304K
CVS icon
55
CVS Health
CVS
$134B
$6.47M 0.51%
80,422
+10,363
+15% +$818K
BLK icon
56
Blackrock
BLK
$170B
$6.41M 0.51%
+15,174
New +$6.05M
CTSH icon
57
Cognizant
CTSH
$24.3B
$6.39M 0.51%
96,200
+14,975
+18% +$951K
TM icon
58
Toyota
TM
$227B
$6.13M 0.48%
58,353
-4,282
-7% -$457K
PG icon
59
Procter & Gamble
PG
$335B
$6M 0.47%
68,794
-1,434
-2% -$126K
TFC icon
60
Truist Financial
TFC
$63.5B
$5.97M 0.47%
131,433
-2,259
-2% -$98.1K
D icon
61
Dominion Energy
D
$61.3B
$5.85M 0.46%
76,345
-610
-0.8% -$48K
RTX icon
62
RTX Corp
RTX
$289B
$5.58M 0.44%
72,598
-509
-0.7% -$38.1K
FDX icon
63
FedEx
FDX
$73B
$5.46M 0.43%
25,140
+23,740
+1,696% +$4.69M
MRK icon
64
Merck
MRK
$321B
$5.43M 0.43%
88,855
-1,553
-2% -$94.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.38M 0.43%
58,085
-270
-0.5% -$24.8K
AET
66
DELISTED
Aetna Inc
AET
$5.17M 0.41%
34,085
-1,650
-5% -$233K
MCD icon
67
McDonald's
MCD
$191B
$5.12M 0.41%
33,458
+102
+0.3% +$14.7K
LUV icon
68
Southwest Airlines
LUV
$22.3B
$5.11M 0.4%
82,222
-81,540
-50% -$4.74M
IBM icon
69
IBM
IBM
$209B
$5.1M 0.4%
34,656
-1,224
-3% -$185K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.04M 0.4%
91,800
-2,390
-3% -$131K
MPC icon
71
Marathon Petroleum
MPC
$91.7B
$4.88M 0.39%
93,228
-1,770
-2% -$91.4K
DAL icon
72
Delta Air Lines
DAL
$58.3B
$4.81M 0.38%
89,563
+9,560
+12% +$468K
PRAA icon
73
PRA Group
PRAA
$662M
$4.78M 0.38%
126,160
-2,100
-2% -$73.2K
ADP icon
74
Automatic Data Processing
ADP
$105B
$4.77M 0.38%
46,574
-1,366
-3% -$138K
VZ icon
75
Verizon
VZ
$193B
$4.69M 0.37%
105,085
-5,566
-5% -$259K
1 2
3
4 5

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BAM
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Palladium Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Palladium Partners held 258 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q2 2017 filing shows 5 new, 69 increased, 132 reduced and 9 closed positions. Its largest new stake was Expedia Group: 49,002 shares worth $7.3M. The largest sale was Foot Locker, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q2 2017 buy was Expedia Group: 49,002 shares worth $7.3M.
  • Palladium Partners added most to FedEx in Q2 2017, an estimated $4.69M increase.
  • Palladium Partners's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $8.16M.
  • Palladium Partners fully exited Avnet in Q2 2017, selling an estimated $1.17M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.26B portfolio in Q2 2017.
  • Palladium Partners opened 5 new positions and closed 9 in Q2 2017.
  • Palladium Partners's portfolio value rose 1.9% quarter-over-quarter to $1.26B.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.