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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
CSX icon
151
CSX Corp
CSX
$93B
$1.67M 0.08%
51,990
-5,352
-9% -$177K
CNP icon
152
CenterPoint Energy
CNP
$27.8B
$1.64M 0.08%
67,060
– –
DUK icon
153
Duke Energy
DUK
$98.4B
$1.61M 0.08%
16,266
+186
+1% +$18.7K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.55M 0.07%
3,629
+41
+1% +$17.1K
CL icon
155
Colgate-Palmolive
CL
$73.3B
$1.54M 0.07%
18,909
-52
-0.3% -$4.25K
CARR icon
156
Carrier Global
CARR
$50.6B
$1.52M 0.07%
31,343
-1,329
-4% -$59.4K
ES icon
157
Eversource Energy
ES
$27.8B
$1.49M 0.07%
18,570
-205
-1% -$17.3K
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.45M 0.07%
28,575
– –
QCOM icon
159
Qualcomm
QCOM
$159B
$1.45M 0.07%
10,140
+677
+7% +$91.5K
BABA icon
160
Alibaba
BABA
$279B
$1.44M 0.07%
6,344
-681
-10% -$151K
BCE icon
161
BCE
BCE
$20.2B
$1.43M 0.07%
29,000
-23
-0.1% -$1.11K
DOC icon
162
Healthpeak Properties
DOC
$15.2B
$1.43M 0.07%
42,800
– –
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.41M 0.07%
13,121
-35
-0.3% -$3.72K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.41M 0.07%
14,230
+209
+1% +$20.1K
IAU icon
165
iShares Gold Trust
IAU
$63.8B
$1.37M 0.06%
40,717
+187
+0.5% +$6.46K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.36M 0.06%
20,754
-180
-0.9% -$11.3K
PM icon
167
Philip Morris
PM
$299B
$1.35M 0.06%
13,603
+300
+2% +$28.8K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.06%
27,216
– –
PPG icon
169
PPG Industries
PPG
$24.9B
$1.3M 0.06%
7,663
-645
-8% -$111K
WFC icon
170
Wells Fargo
WFC
$258B
$1.29M 0.06%
28,388
+835
+3% +$37.3K
LNC icon
171
Lincoln National
LNC
$8.8B
$1.24M 0.06%
19,764
-33
-0.2% -$2.18K
MAR icon
172
Marriott International
MAR
$99B
$1.22M 0.06%
8,966
-319
-3% -$46K
COR icon
173
Cencora
COR
$60.7B
$1.19M 0.06%
10,428
-38
-0.4% -$4.49K
PSX icon
174
Phillips 66
PSX
$84.4B
$1.18M 0.06%
13,775
-253
-2% -$21.4K
LNT icon
175
Alliant Energy
LNT
$18.3B
$1.18M 0.06%
21,066
-2,259
-10% -$128K
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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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.