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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
+13.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$222M
Cap. Flow
+$28.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
87
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.36M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
2
AAPL icon
Apple
AAPL
+$4.42M
3
VLO icon
Valero Energy
VLO
+$2.39M
4
XOM icon
ExxonMobil
XOM
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.99%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$98.5B
$1.23M 0.07%
9,285
-120
-1% -$13.7K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.21M 0.07%
13,971
+1,223
+10% +$99.1K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.18M 0.07%
21,848
-406
-2% -$21.5K
PM icon
154
Philip Morris
PM
$301B
$1.16M 0.06%
13,984
+62
+0.4% +$4.83K
DOW icon
155
Dow Inc
DOW
$21.6B
$1.09M 0.06%
19,561
-432
-2% -$22.3K
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.06%
2,319
-45
-2% -$21.1K
BA icon
157
Boeing
BA
$168B
$1.07M 0.06%
4,979
-100
-2% -$19.2K
OTIS icon
158
Otis Worldwide
OTIS
$27.4B
$1.05M 0.06%
15,544
-2,873
-16% -$186K
PSX icon
159
Phillips 66
PSX
$83.9B
$1.04M 0.06%
14,822
-1,457
-9% -$85.5K
COR icon
160
Cencora
COR
$60.6B
$1.02M 0.06%
10,460
-151
-1% -$15.1K
LNC icon
161
Lincoln National
LNC
$8.73B
$1.01M 0.06%
20,017
-2,844
-12% -$121K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$965K 0.05%
+18,750
New +$967K
ED icon
163
Consolidated Edison
ED
$40.5B
$929K 0.05%
12,859
-110
-0.8% -$8.54K
GE icon
164
GE Aerospace
GE
$373B
$929K 0.05%
17,266
+497
+3% +$22.3K
WFC icon
165
Wells Fargo
WFC
$261B
$924K 0.05%
30,617
-23,649
-44% -$612K
CRHM
166
DELISTED
CRH Medical Corporation
CRHM
$918K 0.05%
393,900
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.3B
$914K 0.05%
60,318
+2,916
+5% +$41.7K
DD icon
168
DuPont de Nemours
DD
$18.6B
$911K 0.05%
10,208
-2,292
-18% -$180K
PH icon
169
Parker-Hannifin
PH
$122B
$903K 0.05%
3,315
+321
+11% +$79.5K
TSN icon
170
Tyson Foods
TSN
$21.2B
$832K 0.05%
12,913
-1,310
-9% -$81.5K
USB icon
171
US Bancorp
USB
$98.3B
$826K 0.05%
17,723
+1,052
+6% +$44.5K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.9B
$820K 0.05%
3,870
– –
FDX icon
173
FedEx
FDX
$73.1B
$794K 0.04%
3,058
-2,910
-49% -$806K
SON icon
174
Sonoco
SON
$5.52B
$790K 0.04%
13,331
– –
ECL icon
175
Ecolab
ECL
$77.8B
$772K 0.04%
3,569
– –
5 6
7
8 9

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BAM
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MXM
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OSIA
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Palladium Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Palladium Partners held 259 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q4 2020 filing shows 15 new, 87 increased, 119 reduced and 7 closed positions. Its largest new stake was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2020 buy was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M.
  • Palladium Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $15.5M increase.
  • Palladium Partners's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.1M.
  • Palladium Partners fully exited Biogen in Q4 2020, selling an estimated $383K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.81B portfolio in Q4 2020.
  • Palladium Partners opened 15 new positions and closed 7 in Q4 2020.
  • Palladium Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Palladium Partners's 13F filing for Q4 2020, filed 29 Jan 2021.