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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
-2.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$167M
Cap. Flow
-$71.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$9.04M
2
SPGI icon
S&P Global
SPGI
+$8.63M
3
ADSK icon
Autodesk
ADSK
+$7.58M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$33.1M
3
MCK icon
McKesson
MCK
+$9.44M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.72M

Sector Composition

1 Technology 19.91%
2 Financials 11.31%
3 Healthcare 10.36%
4 Industrials 6.81%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$41.3B
$4.38M 0.19%
47,895
-3,172
-6% -$309K
PNC icon
102
PNC Financial Services
PNC
$101B
$4.24M 0.19%
22,961
+71
+0.3% +$14.4K
GD icon
103
General Dynamics
GD
$99.7B
$4.06M 0.18%
16,843
-597
-3% -$133K
TXN icon
104
Texas Instruments
TXN
$258B
$4.04M 0.18%
22,021
-209
-0.9% -$36.8K
CAT icon
105
Caterpillar
CAT
$405B
$3.93M 0.17%
17,637
+360
+2% +$75.5K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.85M 0.17%
55,422
-1,100
-2% -$77.8K
DE icon
107
Deere & Co
DE
$161B
$3.75M 0.16%
9,000
-111
-1% -$42.5K
LHX icon
108
L3Harris
LHX
$52.5B
$3.73M 0.16%
14,999
-138
-0.9% -$32.1K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.8B
$3.54M 0.16%
22,728
-346
-1% -$53.2K
A icon
110
Agilent Technologies
A
$37.1B
$3.44M 0.15%
26,029
-1,331
-5% -$183K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.37M 0.15%
105,747
-3,920
-4% -$125K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.1B
$3.28M 0.14%
74,250
– –
FFIV icon
113
F5
FFIV
$23.1B
$3.25M 0.14%
15,571
-304
-2% -$63.8K
UNP icon
114
Union Pacific
UNP
$179B
$3.24M 0.14%
11,873
+42
+0.4% +$10.6K
MDT icon
115
Medtronic
MDT
$106B
$3.17M 0.14%
28,433
-940
-3% -$99.3K
IG icon
116
Principal Investment Grade Corporate Active ETF
IG
$199M
$3.15M 0.14%
130,706
+9,303
+8% +$231K
PRAA icon
117
PRA Group
PRAA
$691M
$3.14M 0.14%
69,670
– –
RS icon
118
Reliance Steel & Aluminium
RS
$20.2B
$3.12M 0.14%
17,000
– –
COST icon
119
Costco
COST
$417B
$2.99M 0.13%
5,194
-12
-0.2% -$6.3K
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$2.91M 0.13%
46,042
-477
-1% -$31K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.13%
58,506
– –
IBM icon
122
IBM
IBM
$200B
$2.84M 0.12%
21,859
+100
+0.5% +$13K
NOC icon
123
Northrop Grumman
NOC
$74.1B
$2.69M 0.12%
6,003
-211
-3% -$87.1K
AFL icon
124
Aflac
AFL
$63.5B
$2.65M 0.12%
41,188
-706
-2% -$44.2K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.6M 0.11%
25,382
-540
-2% -$55K
3 4
5
6 7

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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Palladium Partners held 349 positions worth $2.28B, down 6.8% from $2.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners withdrew a net $71.9M in Q1 2022, closing 17 positions and reducing 157 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $642K position sold in full.

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

Against the trend, Palladium Partners opened a new position in Advanced Micro Devices worth $8.28M.

  • Palladium Partners's largest Q1 2022 buy was Advanced Micro Devices: 75,712 shares worth $8.28M.
  • Palladium Partners added most to S&P Global in Q1 2022, an estimated $8.63M increase.
  • Palladium Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.8M.
  • Palladium Partners fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $642K.
  • Palladium Partners's ten largest holdings make up 31% of its $2.28B portfolio in Q1 2022.
  • Palladium Partners opened 10 new positions and closed 17 in Q1 2022.
  • Palladium Partners's portfolio value fell 6.8% quarter-over-quarter to $2.28B.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.