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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
-2.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$167M
Cap. Flow
-$71.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$9.04M
2
SPGI icon
S&P Global
SPGI
+$8.63M
3
ADSK icon
Autodesk
ADSK
+$7.58M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$33.1M
3
MCK icon
McKesson
MCK
+$9.44M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.72M

Sector Composition

1 Technology 19.91%
2 Financials 11.31%
3 Healthcare 10.36%
4 Industrials 6.81%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$6.66B
$1.19M 0.05%
20,977
-720
-3% -$44.6K
LNT icon
177
Alliant Energy
LNT
$19.3B
$1.18M 0.05%
18,944
-258
-1% -$15.3K
PNW icon
178
Pinnacle West Capital
PNW
$13.1B
$1.17M 0.05%
15,000
– –
DOW icon
179
Dow Inc
DOW
$21.6B
$1.16M 0.05%
18,194
-1,274
-7% -$76.8K
MVBF icon
180
MVB Financial
MVBF
$377M
$1.16M 0.05%
27,934
– –
PPG icon
181
PPG Industries
PPG
$26.2B
$1.15M 0.05%
8,773
+210
+2% +$30.5K
VMW
182
DELISTED
VMware, Inc
VMW
$1.1M 0.05%
9,671
-38,249
-80% -$4.64M
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.09M 0.05%
60,954
– –
ADM icon
184
Archer Daniels Midland
ADM
$41.4B
$1.07M 0.05%
11,839
-46
-0.4% -$3.58K
PSX icon
185
Phillips 66
PSX
$82.9B
$1.06M 0.05%
12,267
-675
-5% -$56.8K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.05%
2
-1
-33% -$485K
XEL icon
187
Xcel Energy
XEL
$49.2B
$1.04M 0.05%
14,345
-143
-1% -$9.83K
PH icon
188
Parker-Hannifin
PH
$120B
$1.03M 0.05%
3,634
-98
-3% -$29.6K
TSN icon
189
Tyson Foods
TSN
$20.3B
$996K 0.04%
11,110
-212
-2% -$19.3K
ACN icon
190
Accenture
ACN
$87.9B
$987K 0.04%
2,928
-15
-0.5% -$5.06K
GE icon
191
GE Aerospace
GE
$364B
$985K 0.04%
17,272
-257
-1% -$15.3K
DD icon
192
DuPont de Nemours
DD
$18.3B
$976K 0.04%
10,573
+2,025
+24% +$198K
ED icon
193
Consolidated Edison
ED
$41.4B
$960K 0.04%
10,135
-670
-6% -$57.9K
USB icon
194
US Bancorp
USB
$98.4B
$939K 0.04%
17,523
+166
+1% +$9.54K
RYN icon
195
Rayonier
RYN
$6.56B
$932K 0.04%
24,992
– –
NKSH icon
196
National Bankshares
NKSH
$233M
$923K 0.04%
24,809
– –
EXR icon
197
Extra Space Storage
EXR
$31.3B
$909K 0.04%
4,422
-29
-0.7% -$5.77K
WM icon
198
Waste Management
WM
$96.1B
$867K 0.04%
5,470
+244
+5% +$37K
COF icon
199
Capital One
COF
$128B
$862K 0.04%
6,566
– –
BA icon
200
Boeing
BA
$169B
$811K 0.04%
4,237
-412
-9% -$82.7K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Palladium Partners held 349 positions worth $2.28B, down 6.8% from $2.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners withdrew a net $71.9M in Q1 2022, closing 17 positions and reducing 157 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $642K position sold in full.

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

Against the trend, Palladium Partners opened a new position in Advanced Micro Devices worth $8.28M.

  • Palladium Partners's largest Q1 2022 buy was Advanced Micro Devices: 75,712 shares worth $8.28M.
  • Palladium Partners added most to S&P Global in Q1 2022, an estimated $8.63M increase.
  • Palladium Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.8M.
  • Palladium Partners fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $642K.
  • Palladium Partners's ten largest holdings make up 31% of its $2.28B portfolio in Q1 2022.
  • Palladium Partners opened 10 new positions and closed 17 in Q1 2022.
  • Palladium Partners's portfolio value fell 6.8% quarter-over-quarter to $2.28B.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.