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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
+1.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$13.5M
Cap. Flow
-$3.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$8.3M
4
LLY icon
Eli Lilly
LLY
+$7.8M
5
EIX icon
Edison International
EIX
+$7.64M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.5M
2
TXN icon
Texas Instruments
TXN
+$9.63M
3
AZO icon
AutoZone
AZO
+$9.32M
4
VZ icon
Verizon
VZ
+$9.09M
5
EMR icon
Emerson Electric
EMR
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.72M 0.33%
43,999
+3,636
+9% +$410K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.72M 0.33%
109,986
-1,415
-1% -$58.4K
IBM icon
78
IBM
IBM
$208B
$4.66M 0.33%
32,217
+7,396
+30% +$998K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 0.29%
104,160
+8,960
+9% +$344K
ABT icon
80
Abbott
ABT
$182B
$4.09M 0.29%
55,815
-2,862
-5% -$243K
UDR icon
81
UDR
UDR
$12.1B
$3.94M 0.28%
97,501
+4,130
+4% +$195K
CB icon
82
Chubb
CB
$136B
$3.94M 0.27%
29,454
+1,621
+6% +$251K
PRAA icon
83
PRA Group
PRAA
$654M
$3.8M 0.27%
105,545
+17,625
+20% +$561K
PNC icon
84
PNC Financial Services
PNC
$99.9B
$3.69M 0.26%
27,056
+1,164
+4% +$158K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.65M 0.25%
82,376
+2,892
+4% +$131K
LNC icon
86
Lincoln National
LNC
$8.77B
$3.59M 0.25%
53,102
+10,047
+23% +$601K
LYB icon
87
LyondellBasell Industries
LYB
$19.9B
$3.57M 0.25%
34,864
+17,078
+96% +$1.39M
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.55M 0.25%
66,900
+41,260
+161% +$2.37M
TOWN icon
89
Towne Bank
TOWN
$3.47B
$3.54M 0.25%
114,906
-1,434
-1% -$39K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$3.51M 0.24%
56,480
+3,972
+8% +$187K
LUV icon
91
Southwest Airlines
LUV
$22.1B
$3.37M 0.24%
53,970
+10,370
+24% +$542K
CAT icon
92
Caterpillar
CAT
$377B
$3.12M 0.22%
20,473
+231
+1% +$29.3K
SWKS icon
93
Skyworks Solutions
SWKS
$9.35B
$3.12M 0.22%
34,408
+9,226
+37% +$735K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$2.89M 0.2%
48,480
-300
-0.6% -$17.8K
AFL icon
95
Aflac
AFL
$65.1B
$2.85M 0.2%
60,650
+4,375
+8% +$231K
PSX icon
96
Phillips 66
PSX
$84.1B
$2.79M 0.2%
24,764
+2,675
+12% +$268K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.6M 0.18%
86,237
-17,369
-17% -$535K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.59M 0.18%
31,064
-300
-1% -$22K
BDX icon
99
Becton Dickinson
BDX
$45.5B
$2.57M 0.18%
10,076
+20
+0.2% +$4.94K
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$2.55M 0.18%
11,989
+230
+2% +$48.9K
2 3
4
5 6

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BAM
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Palladium Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Palladium Partners held 277 positions worth $1.43B, down 0.94% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q3 2019 filing shows 17 new, 156 increased, 63 reduced and 29 closed positions. Its largest new stake was Edison International: 106,205 shares worth $7.19M. The largest sale was JPMorgan US Value Factor ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q3 2019 buy was Edison International: 106,205 shares worth $7.19M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.5M increase.
  • Palladium Partners's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $9.63M.
  • Palladium Partners fully exited JPMorgan US Value Factor ETF in Q3 2019, selling an estimated $11.5M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2019.
  • Palladium Partners opened 17 new positions and closed 29 in Q3 2019.
  • Palladium Partners's portfolio value fell 0.94% quarter-over-quarter to $1.43B.

Based on Palladium Partners's 13F filing for Q3 2019, filed 12 Nov 2019.