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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
+11.95%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
-$3.97M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.37M
2
ADBE icon
Adobe
ADBE
+$6.79M
3
AZO icon
AutoZone
AZO
+$6.67M
4
BIIB icon
Biogen
BIIB
+$5.51M
5
TPR icon
Tapestry
TPR
+$4.64M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.49M
2
LLY icon
Eli Lilly
LLY
+$8.09M
3
DLTR icon
Dollar Tree
DLTR
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Technology 15.43%
3 Financials 12.48%
4 Healthcare 12.05%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$116B
$420K 0.03%
2,450
-95
-4% -$15.8K
PPL
202
PPL Corp
PPL
$25.1B
$408K 0.03%
12,847
-1,335
-9% -$41.5K
ALK icon
203
Alaska Air
ALK
$4.43B
$385K 0.03%
6,865
-150
-2% -$9.16K
PFG icon
204
Principal Financial Group
PFG
$25B
$380K 0.03%
7,580
-295
-4% -$14.6K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82B
$368K 0.03%
2,977
– –
MAR icon
206
Marriott International
MAR
$87.3B
$367K 0.03%
2,930
+400
+16% +$47.1K
K
207
DELISTED
Kellanova
K
$364K 0.03%
6,758
-2,769
-29% -$148K
ABMD
208
DELISTED
Abiomed Inc
ABMD
$364K 0.03%
1,275
-100
-7% -$33.2K
LHX icon
209
L3Harris
LHX
$46.7B
$353K 0.03%
2,210
+271
+14% +$41.7K
TM icon
210
Toyota
TM
$228B
$348K 0.03%
2,945
-4,140
-58% -$501K
O icon
211
Realty Income
O
$54.1B
$346K 0.02%
4,850
-1,032
-18% -$68.4K
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$343K 0.02%
442
– –
MET icon
213
MetLife
MET
$61.8B
$342K 0.02%
8,045
-267
-3% -$11.8K
WEC icon
214
WEC Energy
WEC
$33.7B
$342K 0.02%
4,321
-50
-1% -$3.71K
FOX icon
215
Fox Class B
FOX
$24.9B
$341K 0.02%
+9,507
New +$362K
QCOM icon
216
Qualcomm
QCOM
$197B
$331K 0.02%
5,800
-280
-5% -$15.1K
LBRDK
217
DELISTED
Liberty Broadband Class C
LBRDK
$327K 0.02%
3,565
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$321K 0.02%
3,819
-2,225
-37% -$186K
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.42B
$320K 0.02%
13,208
– –
FULT icon
220
Fulton Financial
FULT
$4.48B
$305K 0.02%
19,707
– –
RY icon
221
Royal Bank of Canada
RY
$280B
$304K 0.02%
4,019
-302
-7% -$22.8K
UPS icon
222
United Parcel Service
UPS
$84B
$300K 0.02%
2,689
– –
V icon
223
Visa
V
$693B
$297K 0.02%
1,900
+80
+4% +$11.5K
PEG icon
224
Public Service Enterprise Group
PEG
$35.1B
$293K 0.02%
4,925
-250
-5% -$14K
HBAN icon
225
Huntington Bancshares
HBAN
$32B
$289K 0.02%
22,770
– –
7 8
9
10 11

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ACI
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BAM
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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 2019 Portfolio in Review

As of Q1 2019, Palladium Partners held 264 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2019 filing shows 18 new, 59 increased, 149 reduced and 6 closed positions. Its largest new stake was AutoZone: 7,430 shares worth $7.61M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Palladium Partners's largest Q1 2019 buy was AutoZone: 7,430 shares worth $7.61M.
  • Palladium Partners added most to JPMorgan US Value Factor ETF in Q1 2019, an estimated $9.37M increase.
  • Palladium Partners's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.49M.
  • Palladium Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.78M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2019.
  • Palladium Partners opened 18 new positions and closed 6 in Q1 2019.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Palladium Partners's 13F filing for Q1 2019, filed 3 May 2019.