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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
-0.28%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.9M
Cap. Flow
+$84.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$23.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.6M
5
FISV
Fiserv Inc
FISV
+$8.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
CBRE icon
CBRE Group
CBRE
+$9.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
5
TFC icon
Truist Financial
TFC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$12.8M 0.58%
64,137
+2,624
+4% +$525K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$12.6M 0.57%
94,872
+3,732
+4% +$508K
BSX icon
53
Boston Scientific
BSX
$66.9B
$12.1M 0.55%
279,927
+19,735
+8% +$873K
PG icon
54
Procter & Gamble
PG
$334B
$12M 0.54%
85,567
-636
-0.7% -$90.1K
ELV icon
55
Elevance Health
ELV
$81.9B
$11.4M 0.52%
30,584
-132
-0.4% -$50.2K
JBL icon
56
Jabil
JBL
$32.8B
$11.2M 0.51%
192,631
+18,025
+10% +$1.07M
AMGN icon
57
Amgen
AMGN
$206B
$10.8M 0.49%
50,922
-1,256
-2% -$289K
PFE icon
58
Pfizer
PFE
$142B
$10.5M 0.48%
243,960
-4,886
-2% -$216K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.91M 0.45%
317,072
+85,118
+37% +$2.66M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.38M 0.43%
34,348
-47
-0.1% -$13.2K
SBUX icon
61
Starbucks
SBUX
$120B
$9.35M 0.43%
84,728
-2,922
-3% -$342K
CERN
62
DELISTED
Cerner Corp
CERN
$8.83M 0.4%
125,156
+6,202
+5% +$479K
ORCL icon
63
Oracle
ORCL
$366B
$8.81M 0.4%
101,148
-1,166
-1% -$103K
VMW
64
DELISTED
VMware, Inc
VMW
$8.78M 0.4%
59,015
+3,651
+7% +$554K
FISV
65
Fiserv Inc
FISV
$28.2B
$8.71M 0.4%
80,258
+77,718
+3,060% +$8.68M
BWA icon
66
BorgWarner
BWA
$13B
$8.64M 0.39%
227,182
+29,876
+15% +$1.19M
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.64M 0.39%
169,177
+1,270
+0.8% +$65.1K
XOM icon
68
ExxonMobil
XOM
$637B
$8.18M 0.37%
139,142
-2,445
-2% -$139K
CNI icon
69
Canadian National Railway
CNI
$77.1B
$8.05M 0.37%
69,624
-3,422
-5% -$378K
TFC icon
70
Truist Financial
TFC
$63.5B
$7.8M 0.36%
132,970
-27,980
-17% -$1.56M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.63M 0.35%
151,503
-1,345
-0.9% -$70K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.45M 0.34%
100,722
-875
-0.9% -$66.7K
KO icon
73
Coca-Cola
KO
$378B
$7.42M 0.34%
141,314
-1,030
-0.7% -$57.4K
NKE icon
74
Nike
NKE
$61.8B
$7.38M 0.34%
50,809
-476
-0.9% -$77.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.23M 0.33%
137,345
-1,540
-1% -$82.9K
1 2
3
4 5

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ACI
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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Palladium Partners held 301 positions worth $2.2B, up 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $84.7M of net new capital in Q3 2021, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21M trimmed.

  • Palladium Partners's largest Q3 2021 buy was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.
  • Palladium Partners added most to Apple in Q3 2021, an estimated $12.6M increase.
  • Palladium Partners's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21M.
  • Palladium Partners fully exited Alibaba in Q3 2021, selling an estimated $1.44M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2021.
  • Palladium Partners opened 18 new positions and closed 13 in Q3 2021.
  • Palladium Partners's portfolio value rose 3.4% quarter-over-quarter to $2.2B.

Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.