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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
+1.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$13.5M
Cap. Flow
-$3.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$8.3M
4
LLY icon
Eli Lilly
LLY
+$7.8M
5
EIX icon
Edison International
EIX
+$7.64M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.5M
2
TXN icon
Texas Instruments
TXN
+$9.63M
3
AZO icon
AutoZone
AZO
+$9.32M
4
VZ icon
Verizon
VZ
+$9.09M
5
EMR icon
Emerson Electric
EMR
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$949K 0.07%
3,266
-76
-2% -$22.5K
HIG icon
152
Hartford Financial Services
HIG
$39.2B
$943K 0.07%
18,878
-24,704
-57% -$1.45M
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.9B
$939K 0.07%
18,083
+525
+3% +$24.5K
TM icon
154
Toyota
TM
$227B
$921K 0.06%
7,405
+4,910
+197% +$643K
COF icon
155
Capital One
COF
$129B
$908K 0.06%
9,560
+131
+1% +$11.8K
ITT icon
156
ITT
ITT
$17.3B
$908K 0.06%
14,829
-9,147
-38% -$552K
IAU icon
157
iShares Gold Trust
IAU
$63.8B
$840K 0.06%
36,766
+253
+0.7% +$7.14K
GLW icon
158
Corning
GLW
$116B
$837K 0.06%
23,720
-907
-4% -$27.1K
RGCO icon
159
RGC Resources
RGCO
$224M
$832K 0.06%
31,150
+1,490
+5% +$42.5K
ELME
160
Elme Communities
ELME
$144M
$831K 0.06%
27,110
-85,353
-76% -$2.31M
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$830K 0.06%
3,402
-208
-6% -$59.6K
CRHM
162
DELISTED
CRH Medical Corporation
CRHM
$821K 0.06%
207,900
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$812K 0.06%
9,313
+15
+0.2% +$1.16K
SON icon
164
Sonoco
SON
$5.62B
$797K 0.06%
14,362
-869
-6% -$51.8K
TTE icon
165
TotalEnergies
TTE
$193B
$787K 0.06%
12,217
+3,821
+46% +$198K
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$779K 0.05%
23,533
+4,805
+26% +$149K
COP icon
167
ConocoPhillips
COP
$145B
$761K 0.05%
9,833
+683
+7% +$38.9K
FCNCA icon
168
First Citizens BancShares
FCNCA
$24.6B
$701K 0.05%
1,550
– –
AVGO icon
169
Broadcom
AVGO
$1.85T
$665K 0.05%
26,950
+400
+2% +$11.4K
GLD icon
170
SPDR Gold Trust
GLD
$133B
$662K 0.05%
5,875
+282
+5% +$39.2K
ITW icon
171
Illinois Tool Works
ITW
$81.6B
$655K 0.05%
4,645
+84
+2% +$12.8K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.3B
$650K 0.05%
56,070
-1,128
-2% -$13.3K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.2B
$647K 0.05%
5,996
+452
+8% +$51.6K
WDC icon
174
Western Digital
WDC
$184B
$642K 0.04%
14,507
+1,661
+13% +$70.9K
YUM icon
175
Yum! Brands
YUM
$43.3B
$641K 0.04%
7,056
+946
+15% +$108K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Palladium Partners held 277 positions worth $1.43B, down 0.94% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q3 2019 filing shows 17 new, 156 increased, 63 reduced and 29 closed positions. Its largest new stake was Edison International: 106,205 shares worth $7.19M. The largest sale was JPMorgan US Value Factor ETF, an estimated $11.5M.

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

  • Palladium Partners's largest Q3 2019 buy was Edison International: 106,205 shares worth $7.19M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.5M increase.
  • Palladium Partners's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $9.63M.
  • Palladium Partners fully exited JPMorgan US Value Factor ETF in Q3 2019, selling an estimated $11.5M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2019.
  • Palladium Partners opened 17 new positions and closed 29 in Q3 2019.
  • Palladium Partners's portfolio value fell 0.94% quarter-over-quarter to $1.43B.

Based on Palladium Partners's 13F filing for Q3 2019, filed 12 Nov 2019.