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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
+3.74%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$56.6M
Cap. Flow
+$11.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.61M
2
CBRE icon
CBRE Group
CBRE
+$5.37M
3
ELME
Elme Communities
ELME
+$2.37M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
HIG icon
Hartford Financial Services
HIG
+$1.29M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.36M
2
TRV icon
Travelers Companies
TRV
+$6.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$24.7B
$698K 0.05%
1,550
– –
LHX icon
177
L3Harris
LHX
$50.7B
$691K 0.05%
3,654
+1,444
+65% +$261K
ITW icon
178
Illinois Tool Works
ITW
$81.8B
$688K 0.05%
4,561
– –
RYN icon
179
Rayonier
RYN
$6.46B
$687K 0.05%
24,992
+8,175
+49% +$229K
YUM icon
180
Yum! Brands
YUM
$42.6B
$676K 0.05%
6,110
-466
-7% -$48.4K
CTVA icon
181
Corteva
CTVA
$54B
$670K 0.05%
+22,658
New +$610K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.3B
$669K 0.05%
57,198
+390
+0.7% +$4.48K
BP icon
183
BP
BP
$115B
$661K 0.05%
16,124
-8,356
-34% -$351K
UBSI icon
184
United Bankshares
UBSI
$6.62B
$633K 0.04%
17,071
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.9B
$630K 0.04%
3,870
– –
CRHM
186
DELISTED
CRH Medical Corporation
CRHM
$630K 0.04%
207,900
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$627K 0.04%
5,544
+340
+7% +$38.1K
SLB icon
188
SLB Ltd
SLB
$73.2B
$610K 0.04%
15,345
-820
-5% -$33.1K
SO icon
189
Southern Company
SO
$109B
$591K 0.04%
10,697
-100
-0.9% -$5.35K
RGA icon
190
Reinsurance Group of America
RGA
$15.5B
$576K 0.04%
3,690
– –
SYY icon
191
Sysco
SYY
$40.5B
$566K 0.04%
7,999
+120
+2% +$8.54K
AEP icon
192
American Electric Power
AEP
$69.8B
$561K 0.04%
6,372
-2,188
-26% -$189K
COP icon
193
ConocoPhillips
COP
$145B
$558K 0.04%
9,150
+413
+5% +$25.7K
WM icon
194
Waste Management
WM
$90.7B
$547K 0.04%
4,741
+100
+2% +$10.8K
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$542K 0.04%
18,728
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$451B
$531K 0.04%
2,843
– –
QCOM icon
197
Qualcomm
QCOM
$155B
$517K 0.04%
6,800
+1,000
+17% +$73.2K
AUB icon
198
Atlantic Union Bankshares
AUB
$6.01B
$471K 0.03%
13,326
– –
TTE icon
199
TotalEnergies
TTE
$195B
$468K 0.03%
8,396
-3,355
-29% -$183K
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$466K 0.03%
5,737
-350
-6% -$28K
6 7
8
9 10

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BAM
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OSIA
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MAM
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Palladium Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Palladium Partners held 267 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q2 2019 filing shows 9 new, 103 increased, 109 reduced and 7 closed positions. Its largest new stake was F5: 44,174 shares worth $6.43M. The largest sale was JPMorgan US Value Factor ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2019 buy was F5: 44,174 shares worth $6.43M.
  • Palladium Partners added most to Elme Communities in Q2 2019, an estimated $2.37M increase.
  • Palladium Partners's biggest Q2 2019 reduction was JPMorgan US Value Factor ETF, cutting an estimated $6.36M.
  • Palladium Partners fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $1.47M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2019.
  • Palladium Partners opened 9 new positions and closed 7 in Q2 2019.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Palladium Partners's 13F filing for Q2 2019, filed 7 Aug 2019.