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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
-0.28%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.9M
Cap. Flow
+$84.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$23.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.6M
5
FISV
Fiserv Inc
FISV
+$8.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
CBRE icon
CBRE Group
CBRE
+$9.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
5
TFC icon
Truist Financial
TFC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.07%
4
– –
CSX icon
152
CSX Corp
CSX
$92.9B
$1.62M 0.07%
54,492
+2,502
+5% +$80.1K
DUK icon
153
Duke Energy
DUK
$98.2B
$1.6M 0.07%
16,373
+107
+0.7% +$11.1K
MKL icon
154
Markel Group
MKL
$23.3B
$1.6M 0.07%
1,337
-95
-7% -$117K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.59M 0.07%
3,717
+88
+2% +$38.8K
CARR icon
156
Carrier Global
CARR
$51.4B
$1.55M 0.07%
29,945
-1,398
-4% -$75.2K
ES icon
157
Eversource Energy
ES
$27.1B
$1.51M 0.07%
18,458
-112
-0.6% -$9.72K
BCE icon
158
BCE
BCE
$20.1B
$1.48M 0.07%
29,582
+582
+2% +$29.4K
VFC icon
159
VF Corp
VFC
$5.71B
$1.47M 0.07%
21,867
-115
-0.5% -$8.82K
DOC icon
160
Healthpeak Properties
DOC
$15B
$1.43M 0.07%
42,800
– –
PM icon
161
Philip Morris
PM
$300B
$1.43M 0.07%
15,055
+1,452
+11% +$146K
CL icon
162
Colgate-Palmolive
CL
$73B
$1.41M 0.06%
18,626
-283
-1% -$22.5K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.39M 0.06%
13,041
-80
-0.6% -$8.81K
LNC icon
164
Lincoln National
LNC
$8.65B
$1.35M 0.06%
19,711
-53
-0.3% -$3.46K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.34M 0.06%
13,654
-576
-4% -$58.2K
MAR icon
166
Marriott International
MAR
$98.7B
$1.32M 0.06%
8,940
-26
-0.3% -$3.63K
VLO icon
167
Valero Energy
VLO
$91.8B
$1.32M 0.06%
18,650
-3,137
-14% -$209K
WFC icon
168
Wells Fargo
WFC
$260B
$1.32M 0.06%
28,363
-25
-0.1% -$1.16K
QCOM icon
169
Qualcomm
QCOM
$155B
$1.31M 0.06%
10,194
+54
+0.5% +$7.66K
IAU icon
170
iShares Gold Trust
IAU
$62.8B
$1.3M 0.06%
38,920
-1,797
-4% -$61.2K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.3M 0.06%
19,830
-924
-4% -$63.3K
TMO icon
172
Thermo Fisher Scientific
TMO
$210B
$1.27M 0.06%
2,222
-2,163
-49% -$1.19M
MVBF icon
173
MVB Financial
MVBF
$396M
$1.2M 0.05%
+27,934
New +$1.14M
COR icon
174
Cencora
COR
$60.4B
$1.19M 0.05%
9,993
-435
-4% -$52.3K
DOW icon
175
Dow Inc
DOW
$21.7B
$1.16M 0.05%
20,213
+2,063
+11% +$126K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Palladium Partners held 301 positions worth $2.2B, up 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $84.7M of net new capital in Q3 2021, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21M trimmed.

  • Palladium Partners's largest Q3 2021 buy was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.
  • Palladium Partners added most to Apple in Q3 2021, an estimated $12.6M increase.
  • Palladium Partners's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21M.
  • Palladium Partners fully exited Alibaba in Q3 2021, selling an estimated $1.44M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2021.
  • Palladium Partners opened 18 new positions and closed 13 in Q3 2021.
  • Palladium Partners's portfolio value rose 3.4% quarter-over-quarter to $2.2B.

Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.