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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
+11.95%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
-$3.97M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.37M
2
ADBE icon
Adobe
ADBE
+$6.79M
3
AZO icon
AutoZone
AZO
+$6.67M
4
BIIB icon
Biogen
BIIB
+$5.51M
5
TPR icon
Tapestry
TPR
+$4.64M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.49M
2
LLY icon
Eli Lilly
LLY
+$8.09M
3
DLTR icon
Dollar Tree
DLTR
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$375B
$1M 0.07%
20,129
-973
-5% -$45.8K
COR icon
152
Cencora
COR
$60.6B
$983K 0.07%
12,360
– –
HIG icon
153
Hartford Financial Services
HIG
$39.1B
$951K 0.07%
19,128
+250
+1% +$11.9K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$945K 0.07%
3,347
+81
+2% +$22K
ITT icon
155
ITT
ITT
$17.4B
$901K 0.06%
15,529
+750
+5% +$40.9K
SON icon
156
Sonoco
SON
$5.56B
$898K 0.06%
14,601
– –
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$887K 0.06%
35,847
-544
-1% -$13.6K
AVGO icon
158
Broadcom
AVGO
$1.85T
$877K 0.06%
29,150
+2,950
+11% +$80K
USB icon
159
US Bancorp
USB
$98B
$870K 0.06%
18,056
-712
-4% -$35.7K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$869K 0.06%
22,964
-1,600
-7% -$57.5K
RGCO icon
161
RGC Resources
RGCO
$224M
$821K 0.06%
30,960
-190
-0.6% -$5.37K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$821K 0.06%
13,122
-2,175
-14% -$134K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.8B
$787K 0.06%
16,108
+550
+4% +$26.5K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$780K 0.06%
15,500
+2,110
+16% +$106K
ADM icon
165
Archer Daniels Midland
ADM
$38.5B
$778K 0.06%
18,048
-1,850
-9% -$79.1K
ELME
166
Elme Communities
ELME
$144M
$759K 0.05%
26,740
-370
-1% -$9.63K
COF icon
167
Capital One
COF
$128B
$749K 0.05%
9,170
-390
-4% -$31.7K
GLW icon
168
Corning
GLW
$121B
$732K 0.05%
22,127
-1,093
-5% -$35.9K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$721K 0.05%
9,348
-1,085
-10% -$83.3K
AEP icon
170
American Electric Power
AEP
$69.6B
$717K 0.05%
8,560
-650
-7% -$51.7K
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$715K 0.05%
14,749
-5,615
-28% -$271K
SLB icon
172
SLB Ltd
SLB
$73.6B
$704K 0.05%
16,165
-2,015
-11% -$87.1K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$686K 0.05%
10,659
+1,437
+16% +$89.1K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$677K 0.05%
5,550
– –
SRE icon
175
Sempra
SRE
$58.3B
$661K 0.05%
10,508
-250
-2% -$14.7K
5 6
7
8 9

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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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MAM
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Palladium Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Palladium Partners held 264 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2019 filing shows 18 new, 59 increased, 149 reduced and 6 closed positions. Its largest new stake was AutoZone: 7,430 shares worth $7.61M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.49M.

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

  • Palladium Partners's largest Q1 2019 buy was AutoZone: 7,430 shares worth $7.61M.
  • Palladium Partners added most to JPMorgan US Value Factor ETF in Q1 2019, an estimated $9.37M increase.
  • Palladium Partners's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.49M.
  • Palladium Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.78M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2019.
  • Palladium Partners opened 18 new positions and closed 6 in Q1 2019.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Palladium Partners's 13F filing for Q1 2019, filed 3 May 2019.