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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 Technology 18.21%
2 Financials 11.44%
3 Healthcare 10.14%
4 Communication Services 8.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.95M 0.33%
44,880
-1,235
-3% -$190K
CMI icon
77
Cummins
CMI
$87.3B
$6.6M 0.31%
27,065
-1,383
-5% -$354K
TRV icon
78
Travelers Companies
TRV
$78.4B
$6.26M 0.29%
41,787
-1,162
-3% -$180K
ABT icon
79
Abbott
ABT
$183B
$6.08M 0.29%
52,423
-574
-1% -$66.9K
MO icon
80
Altria Group
MO
$113B
$5.85M 0.28%
122,612
-3,905
-3% -$192K
SYK icon
81
Stryker
SYK
$133B
$5.72M 0.27%
22,008
-118
-0.5% -$30.2K
UDR icon
82
UDR
UDR
$12.3B
$5.5M 0.26%
112,306
-1,229
-1% -$57.8K
HON icon
83
Honeywell
HON
$76.7B
$5.32M 0.25%
25,746
-2,634
-9% -$557K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$5.27M 0.25%
42,080
-800
-2% -$95.3K
NEE icon
85
NextEra Energy
NEE
$183B
$5.09M 0.24%
69,481
+41
+0.1% +$3.08K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.98M 0.23%
82,243
+3,408
+4% +$204K
FTNT icon
87
Fortinet
FTNT
$113B
$4.55M 0.21%
95,440
-1,685
-2% -$71.9K
RTX icon
88
RTX Corp
RTX
$289B
$4.53M 0.21%
53,123
-771
-1% -$64.9K
ABBV icon
89
AbbVie
ABBV
$455B
$4.51M 0.21%
40,026
-1,122
-3% -$126K
TXN icon
90
Texas Instruments
TXN
$255B
$4.48M 0.21%
23,278
-452
-2% -$84.7K
A icon
91
Agilent Technologies
A
$39.2B
$4.35M 0.2%
29,434
-2,874
-9% -$392K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.24M 0.2%
56,605
+83
+0.1% +$6.27K
PNC icon
93
PNC Financial Services
PNC
$99.2B
$4.2M 0.2%
21,997
-377
-2% -$70.8K
T icon
94
AT&T
T
$159B
$4.14M 0.19%
190,276
-6,194
-3% -$141K
CAT icon
95
Caterpillar
CAT
$373B
$4.12M 0.19%
18,952
-161
-0.8% -$37.2K
KR icon
96
Kroger
KR
$35.4B
$4.09M 0.19%
106,670
-5,274
-5% -$199K
MPC icon
97
Marathon Petroleum
MPC
$91.7B
$4.07M 0.19%
67,356
-966
-1% -$56.6K
CB icon
98
Chubb
CB
$135B
$3.94M 0.19%
24,757
-275
-1% -$45.6K
DLTR icon
99
Dollar Tree
DLTR
$24.7B
$3.87M 0.18%
38,871
-920
-2% -$100K
SWKS icon
100
Skyworks Solutions
SWKS
$9.4B
$3.68M 0.17%
19,206
-139
-0.7% -$24.7K
2 3
4
5 6

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ACI
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BAM
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SCC
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IA
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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.