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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$101B
$1.22M 0.05%
2,943
+1,420
+93% +$518K
PH icon
177
Parker-Hannifin
PH
$123B
$1.19M 0.05%
3,732
-33
-0.9% -$10.2K
LNT icon
178
Alliant Energy
LNT
$18.2B
$1.18M 0.05%
19,202
-1,489
-7% -$85.3K
MVBF icon
179
MVB Financial
MVBF
$395M
$1.16M 0.05%
27,934
– –
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.6B
$1.16M 0.05%
60,954
+636
+1% +$11.7K
EPD icon
181
Enterprise Products Partners
EPD
$82.1B
$1.12M 0.05%
50,996
-29,212
-36% -$655K
DOW icon
182
Dow Inc
DOW
$21.7B
$1.1M 0.05%
19,468
-745
-4% -$42.5K
PNW icon
183
Pinnacle West Capital
PNW
$12.3B
$1.06M 0.04%
15,000
-9,000
-38% -$604K
GE icon
184
GE Aerospace
GE
$374B
$1.03M 0.04%
17,529
+881
+5% +$55.3K
TROW icon
185
T. Rowe Price
TROW
$24.1B
$1.03M 0.04%
+5,245
New +$1.07M
EXR icon
186
Extra Space Storage
EXR
$31.4B
$1.01M 0.04%
4,451
-1,229
-22% -$244K
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$1.01M 0.04%
11,570
-217
-2% -$18.2K
TSN icon
188
Tyson Foods
TSN
$21.2B
$987K 0.04%
11,322
-349
-3% -$28.7K
XEL icon
189
Xcel Energy
XEL
$49B
$987K 0.04%
14,488
-901
-6% -$58.7K
USB icon
190
US Bancorp
USB
$98.4B
$983K 0.04%
17,357
– –
COF icon
191
Capital One
COF
$128B
$953K 0.04%
6,566
-211
-3% -$32.6K
PSX icon
192
Phillips 66
PSX
$84.1B
$938K 0.04%
12,942
-112
-0.9% -$8.47K
BA icon
193
Boeing
BA
$170B
$936K 0.04%
4,649
-200
-4% -$42.3K
ED icon
194
Consolidated Edison
ED
$40.4B
$922K 0.04%
10,805
-271
-2% -$21.3K
RYN icon
195
Rayonier
RYN
$6.53B
$915K 0.04%
24,992
– –
NKSH icon
196
National Bankshares
NKSH
$258M
$900K 0.04%
+24,809
New +$916K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$881K 0.04%
17,625
-2,950
-14% -$148K
WM icon
198
Waste Management
WM
$90.6B
$872K 0.04%
5,226
– –
DD icon
199
DuPont de Nemours
DD
$18.6B
$867K 0.04%
8,548
-187
-2% -$17.8K
NVDA icon
200
NVIDIA
NVDA
$4.8T
$852K 0.03%
28,980
+920
+3% +$25.3K
6 7
8
9 10

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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.