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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
WDC icon
201
Western Digital
WDC
$190B
$462K 0.03%
12,846
-358
-3% -$12.3K
NKE icon
202
Nike
NKE
$61.8B
$437K 0.03%
5,200
– –
ALK icon
203
Alaska Air
ALK
$5.31B
$429K 0.03%
6,715
-150
-2% -$9.12K
PH icon
204
Parker-Hannifin
PH
$122B
$417K 0.03%
2,450
– –
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$409K 0.03%
8,350
-6,399
-43% -$311K
LOW icon
206
Lowe's Companies
LOW
$117B
$402K 0.03%
3,980
-140
-3% -$14.8K
PPL
207
PPL Corp
PPL
$26.6B
$391K 0.03%
12,622
-225
-2% -$6.97K
CVS icon
208
CVS Health
CVS
$134B
$382K 0.03%
7,017
-874
-11% -$47.1K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.8B
$379K 0.03%
2,977
– –
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$4.83B
$372K 0.03%
3,565
– –
WEC icon
211
WEC Energy
WEC
$35.8B
$360K 0.02%
4,321
– –
V icon
212
Visa
V
$678B
$347K 0.02%
2,000
+100
+5% +$16.4K
K
213
DELISTED
Kellanova
K
$339K 0.02%
6,758
– –
TT icon
214
Trane Technologies
TT
$100B
$332K 0.02%
2,619
+415
+19% +$49.6K
FOXA icon
215
Fox Class A
FOXA
$24.5B
$324K 0.02%
8,835
-3,497
-28% -$129K
O icon
216
Realty Income
O
$59.3B
$324K 0.02%
4,850
– –
FULT icon
217
Fulton Financial
FULT
$4.66B
$323K 0.02%
19,707
– –
RY icon
218
Royal Bank of Canada
RY
$293B
$319K 0.02%
4,019
– –
ABMD
219
DELISTED
Abiomed Inc
ABMD
$319K 0.02%
1,225
-50
-4% -$13.3K
ILMN icon
220
Illumina
ILMN
$29.4B
$317K 0.02%
884
– –
HBAN icon
221
Huntington Bancshares
HBAN
$34.4B
$315K 0.02%
22,770
– –
IBMK
222
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$315K 0.02%
+12,045
New +$313K
TM icon
223
Toyota
TM
$224B
$309K 0.02%
2,495
-450
-15% -$54.9K
ALL icon
224
Allstate
ALL
$68.4B
$306K 0.02%
3,011
+120
+4% +$11.7K
AXP icon
225
American Express
AXP
$227B
$304K 0.02%
2,463
+451
+22% +$53K
7 8
9
10 11

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BAM
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SCC
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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 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.