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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
+3.74%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$56.6M
Cap. Flow
+$11.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.61M
2
CBRE icon
CBRE Group
CBRE
+$5.37M
3
ELME
Elme Communities
ELME
+$2.37M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
HIG icon
Hartford Financial Services
HIG
+$1.29M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.36M
2
TRV icon
Travelers Companies
TRV
+$6.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.7B
$1.11M 0.08%
+22,571
New +$1.19M
ECL icon
152
Ecolab
ECL
$78.6B
$1.09M 0.08%
5,519
-300
-5% -$55.8K
EXR icon
153
Extra Space Storage
EXR
$31.3B
$1.08M 0.08%
10,216
-437
-4% -$45.9K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$1.06M 0.07%
3,610
-110
-3% -$30.3K
COR icon
155
Cencora
COR
$60.7B
$1.05M 0.07%
12,360
– –
GE icon
156
GE Aerospace
GE
$368B
$998K 0.07%
19,077
-1,052
-5% -$51.8K
SON icon
157
Sonoco
SON
$5.62B
$995K 0.07%
15,231
+630
+4% +$39.8K
IAU icon
158
iShares Gold Trust
IAU
$63.8B
$986K 0.07%
36,513
+666
+2% +$16.7K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$979K 0.07%
3,342
-5
-0.1% -$1.44K
AMAT icon
160
Applied Materials
AMAT
$398B
$968K 0.07%
21,565
-4,373
-17% -$184K
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$943K 0.07%
18,700
+3,200
+21% +$161K
USB icon
162
US Bancorp
USB
$98B
$919K 0.06%
17,531
-525
-3% -$27.1K
RGCO icon
163
RGC Resources
RGCO
$224M
$905K 0.06%
29,660
-1,300
-4% -$35.2K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$120B
$903K 0.06%
22,964
– –
COF icon
165
Capital One
COF
$129B
$856K 0.06%
9,429
+259
+3% +$23.2K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.9B
$844K 0.06%
17,558
+1,450
+9% +$70.8K
GLW icon
167
Corning
GLW
$116B
$818K 0.06%
24,627
+2,500
+11% +$80.2K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$817K 0.06%
12,551
-571
-4% -$36.5K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$801K 0.06%
12,026
+1,367
+13% +$89.6K
C icon
170
Citigroup
C
$222B
$774K 0.05%
11,049
+1,280
+13% +$85.7K
AVGO icon
171
Broadcom
AVGO
$1.85T
$764K 0.05%
26,550
-2,600
-9% -$75.8K
GLD icon
172
SPDR Gold Trust
GLD
$133B
$745K 0.05%
5,593
+43
+0.8% +$5.31K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$728K 0.05%
9,298
-50
-0.5% -$3.88K
SRE icon
174
Sempra
SRE
$58.6B
$710K 0.05%
10,334
-174
-2% -$11.4K
ADM icon
175
Archer Daniels Midland
ADM
$38.9B
$698K 0.05%
17,098
-950
-5% -$39.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Palladium Partners held 267 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q2 2019 filing shows 9 new, 103 increased, 109 reduced and 7 closed positions. Its largest new stake was F5: 44,174 shares worth $6.43M. The largest sale was JPMorgan US Value Factor ETF, an estimated $6.36M.

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

  • Palladium Partners's largest Q2 2019 buy was F5: 44,174 shares worth $6.43M.
  • Palladium Partners added most to Elme Communities in Q2 2019, an estimated $2.37M increase.
  • Palladium Partners's biggest Q2 2019 reduction was JPMorgan US Value Factor ETF, cutting an estimated $6.36M.
  • Palladium Partners fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $1.47M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2019.
  • Palladium Partners opened 9 new positions and closed 7 in Q2 2019.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Palladium Partners's 13F filing for Q2 2019, filed 7 Aug 2019.