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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
+5.66%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$54.9M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.33M
2
CTSH icon
Cognizant
CTSH
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$3.66M
2
BP icon
BP
BP
+$3.32M
3
EXR icon
Extra Space Storage
EXR
+$3.18M
4
BA icon
Boeing
BA
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.31%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$69.8B
$578K 0.05%
8,617
-749
-8% -$48.5K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
$573K 0.05%
24,638
-572
-2% -$13.3K
QCOM icon
178
Qualcomm
QCOM
$156B
$569K 0.05%
9,921
-1,470
-13% -$85.3K
RGA icon
179
Reinsurance Group of America
RGA
$15.5B
$559K 0.05%
4,405
-305
-6% -$38.7K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.04%
6,358
-125
-2% -$10.5K
TMO icon
181
Thermo Fisher Scientific
TMO
$210B
$522K 0.04%
3,400
-100
-3% -$15.3K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.3B
$521K 0.04%
55,506
+3,078
+6% +$28.5K
FCNCA icon
183
First Citizens BancShares
FCNCA
$24.7B
$520K 0.04%
1,550
– –
STLD icon
184
Steel Dynamics
STLD
$36.2B
$515K 0.04%
14,814
-500
-3% -$17.8K
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.49B
$512K 0.04%
14,619
+369
+3% +$12.7K
GILD icon
186
Gilead Sciences
GILD
$162B
$510K 0.04%
7,507
-6,052
-45% -$426K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$510K 0.04%
4,444
-115
-3% -$13.1K
DISCK
188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$505K 0.04%
17,850
– –
RYN icon
189
Rayonier
RYN
$6.47B
$491K 0.04%
19,108
– –
COP icon
190
ConocoPhillips
COP
$145B
$488K 0.04%
9,775
-313
-3% -$15.1K
WSFS icon
191
WSFS Financial
WSFS
$4.1B
$485K 0.04%
10,557
– –
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
$482K 0.04%
496
+2
+0.4% +$1.88K
C icon
193
Citigroup
C
$223B
$473K 0.04%
+7,907
New +$468K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.9B
$473K 0.04%
3,606
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.04%
6,824
+3,054
+81% +$211K
PH icon
196
Parker-Hannifin
PH
$122B
$443K 0.04%
2,761
-1
-0% -$152
VOO icon
197
Vanguard S&P 500 ETF
VOO
$972B
$433K 0.03%
2,000
-2,000
-50% -$427K
GM icon
198
General Motors
GM
$79.5B
$420K 0.03%
11,876
-1,180
-9% -$43.1K
LOW icon
199
Lowe's Companies
LOW
$117B
$416K 0.03%
5,063
-505
-9% -$38.7K
PEG icon
200
Public Service Enterprise Group
PEG
$38.4B
$413K 0.03%
9,311
-80
-0.9% -$3.53K
6 7
8
9 10

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BAM
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OSIA
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Palladium Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Palladium Partners held 258 positions worth $1.24B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2017 filing shows 9 new, 59 increased, 155 reduced and 5 closed positions. Its largest new stake was Cognizant: 81,225 shares worth $4.83M. The largest sale was Avnet, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q1 2017 buy was Cognizant: 81,225 shares worth $4.83M.
  • Palladium Partners added most to CVS Health in Q1 2017, an estimated $5.33M increase.
  • Palladium Partners's biggest Q1 2017 reduction was Avnet, cutting an estimated $3.66M.
  • Palladium Partners fully exited BT Group plc (ADR) in Q1 2017, selling an estimated $1.41M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2017.
  • Palladium Partners opened 9 new positions and closed 5 in Q1 2017.
  • Palladium Partners's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.