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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
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.64M 0.17%
114,241
-3,616
-3% -$117K
XYL icon
102
Xylem
XYL
$27.3B
$3.59M 0.17%
29,942
-215
-0.7% -$24.6K
DE icon
103
Deere & Co
DE
$162B
$3.55M 0.17%
10,065
-345
-3% -$126K
GD icon
104
General Dynamics
GD
$103B
$3.49M 0.16%
18,562
-1,018
-5% -$192K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$3.38M 0.16%
22,881
-377
-2% -$55.5K
TOWN icon
106
Towne Bank
TOWN
$3.49B
$3.3M 0.16%
108,509
-1,959
-2% -$61.4K
LHX icon
107
L3Harris
LHX
$50.7B
$3.28M 0.15%
15,191
-280
-2% -$60.2K
IBM icon
108
IBM
IBM
$209B
$3.24M 0.15%
23,116
+1,531
+7% +$209K
FFIV icon
109
F5
FFIV
$22.1B
$3.22M 0.15%
17,238
-34,943
-67% -$6.72M
MDLZ icon
110
Mondelez International
MDLZ
$80.5B
$3.12M 0.15%
50,004
-527
-1% -$32.5K
PRAA icon
111
PRA Group
PRAA
$662M
$2.75M 0.13%
71,591
-129
-0.2% -$4.96K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$19.5B
$2.75M 0.13%
74,250
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.71M 0.13%
25,662
-326
-1% -$34.1K
GS icon
114
Goldman Sachs
GS
$302B
$2.6M 0.12%
6,865
-10
-0.1% -$3.58K
UNP icon
115
Union Pacific
UNP
$172B
$2.57M 0.12%
11,694
+148
+1% +$33K
RS icon
116
Reliance Steel & Aluminium
RS
$20.5B
$2.56M 0.12%
17,000
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.12%
46,947
-1,136
-2% -$60.5K
MDT icon
118
Medtronic
MDT
$110B
$2.46M 0.12%
19,819
-611
-3% -$76.7K
MPT
119
Medical Properties Trust
MPT
$2.81B
$2.41M 0.11%
120,000
– –
BHP icon
120
BHP
BHP
$218B
$2.4M 0.11%
36,993
– –
AMAT icon
121
Applied Materials
AMAT
$398B
$2.38M 0.11%
16,742
+70
+0.4% +$9.39K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$2.37M 0.11%
65,200
– –
AFL icon
123
Aflac
AFL
$64.8B
$2.35M 0.11%
43,731
+637
+1% +$34.7K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 0.11%
19,962
-475
-2% -$56.5K
NOC icon
125
Northrop Grumman
NOC
$76B
$2.29M 0.11%
6,294
+517
+9% +$186K
3 4
5
6 7

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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.