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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
+1.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$13.5M
Cap. Flow
-$3.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$8.3M
4
LLY icon
Eli Lilly
LLY
+$7.8M
5
EIX icon
Edison International
EIX
+$7.64M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.5M
2
TXN icon
Texas Instruments
TXN
+$9.63M
3
AZO icon
AutoZone
AZO
+$9.32M
4
VZ icon
Verizon
VZ
+$9.09M
5
EMR icon
Emerson Electric
EMR
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$118B
$639K 0.04%
5,566
+1,586
+40% +$167K
K
177
DELISTED
Kellanova
K
$627K 0.04%
9,527
+2,769
+41% +$158K
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.9B
$626K 0.04%
3,870
– –
ABMD
179
DELISTED
Abiomed Inc
ABMD
$625K 0.04%
1,390
+165
+13% +$35.7K
UBSI icon
180
United Bankshares
UBSI
$6.62B
$621K 0.04%
17,071
– –
SRE icon
181
Sempra
SRE
$58.6B
$618K 0.04%
10,858
+524
+5% +$36.7K
SYY icon
182
Sysco
SYY
$40.6B
$599K 0.04%
8,179
+180
+2% +$13.2K
SO icon
183
Southern Company
SO
$109B
$588K 0.04%
13,497
+2,800
+26% +$162K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$584K 0.04%
8,762
-3,264
-27% -$219K
AEP icon
185
American Electric Power
AEP
$69.5B
$582K 0.04%
8,210
+1,838
+29% +$167K
RYN icon
186
Rayonier
RYN
$6.43B
$558K 0.04%
18,193
-6,799
-27% -$174K
RGA icon
187
Reinsurance Group of America
RGA
$15.6B
$544K 0.04%
3,760
+70
+2% +$10.9K
QQQ icon
188
Invesco QQQ Trust
QQQ
$450B
$528K 0.04%
2,843
– –
ACN icon
189
Accenture
ACN
$99.9B
$510K 0.04%
2,998
+1,756
+141% +$340K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$502K 0.04%
6,044
+2,615
+76% +$222K
MET icon
191
MetLife
MET
$62.5B
$485K 0.03%
10,380
+5,048
+95% +$241K
ALK icon
192
Alaska Air
ALK
$5.27B
$483K 0.03%
7,015
+300
+4% +$18.9K
PH icon
193
Parker-Hannifin
PH
$121B
$481K 0.03%
2,615
+165
+7% +$28.1K
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$477K 0.03%
442
+11
+3% +$6.46K
PPL
195
PPL Corp
PPL
$26.8B
$466K 0.03%
15,932
+3,310
+26% +$100K
NKE icon
196
Nike
NKE
$62.7B
$441K 0.03%
5,200
– –
QCOM icon
197
Qualcomm
QCOM
$159B
$438K 0.03%
6,080
-720
-11% -$54.2K
RY icon
198
Royal Bank of Canada
RY
$292B
$427K 0.03%
5,324
+1,305
+32% +$102K
WSFS icon
199
WSFS Financial
WSFS
$4.1B
$424K 0.03%
+9,000
New +$379K
WM icon
200
Waste Management
WM
$90.5B
$415K 0.03%
4,590
-151
-3% -$17.6K
6 7
8
9 10

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Palladium Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Palladium Partners held 277 positions worth $1.43B, down 0.94% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q3 2019 filing shows 17 new, 156 increased, 63 reduced and 29 closed positions. Its largest new stake was Edison International: 106,205 shares worth $7.19M. The largest sale was JPMorgan US Value Factor ETF, an estimated $11.5M.

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

  • Palladium Partners's largest Q3 2019 buy was Edison International: 106,205 shares worth $7.19M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.5M increase.
  • Palladium Partners's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $9.63M.
  • Palladium Partners fully exited JPMorgan US Value Factor ETF in Q3 2019, selling an estimated $11.5M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2019.
  • Palladium Partners opened 17 new positions and closed 29 in Q3 2019.
  • Palladium Partners's portfolio value fell 0.94% quarter-over-quarter to $1.43B.

Based on Palladium Partners's 13F filing for Q3 2019, filed 12 Nov 2019.