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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
+19.43%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$258M
Cap. Flow
+$37.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
4
RTX icon
RTX Corp
RTX
+$3.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.62M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$48.9B
$370K 0.03%
2,125
– –
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$334K 0.02%
12,645
-135
-1% -$3.54K
C icon
203
Citigroup
C
$224B
$312K 0.02%
6,115
-3,277
-35% -$155K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.02%
9,442
-645
-6% -$22.1K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82.2B
$307K 0.02%
2,726
+19
+0.7% +$2.09K
GILD icon
206
Gilead Sciences
GILD
$162B
$304K 0.02%
3,946
+246
+7% +$18.9K
BRO icon
207
Brown & Brown
BRO
$23.5B
$300K 0.02%
7,350
– –
LYB icon
208
LyondellBasell Industries
LYB
$20.2B
$300K 0.02%
4,558
-201
-4% -$12K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$300K 0.02%
2,100
– –
COP icon
210
ConocoPhillips
COP
$146B
$291K 0.02%
6,937
-25
-0.4% -$1.01K
DHR icon
211
Danaher
DHR
$138B
$286K 0.02%
1,826
-60
-3% -$8.61K
TJX icon
212
TJX Companies
TJX
$174B
$285K 0.02%
5,630
+380
+7% +$19.1K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$282K 0.02%
3,897
-250
-6% -$17.4K
CLX icon
214
Clorox
CLX
$11.6B
$279K 0.02%
1,271
-100
-7% -$20K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$978B
$274K 0.02%
+965
New +$260K
FISV
216
Fiserv Inc
FISV
$28.6B
$273K 0.02%
2,800
– –
ACN icon
217
Accenture
ACN
$101B
$270K 0.02%
+1,257
New +$238K
PHO icon
218
Invesco Water Resources ETF
PHO
$2.01B
$268K 0.02%
7,365
– –
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$28.8B
$265K 0.02%
6,642
-3,694
-36% -$141K
WDC icon
220
Western Digital
WDC
$190B
$263K 0.02%
7,892
-66
-0.8% -$2.14K
ILMN icon
221
Illumina
ILMN
$30.9B
$261K 0.02%
725
-159
-18% -$51.2K
BP icon
222
BP
BP
$116B
$253K 0.02%
10,847
-2,058
-16% -$49.4K
ETR icon
223
Entergy
ETR
$50.5B
$251K 0.02%
5,336
-100
-2% -$4.86K
LSXMA
224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$246K 0.02%
9,707
-165
-2% -$4.04K
GPN icon
225
Global Payments
GPN
$23.2B
$244K 0.02%
1,437
– –
6 7 8
9
10

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BAM
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Palladium Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Palladium Partners held 250 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2020 filing shows 13 new, 90 increased, 110 reduced and 7 closed positions. Its largest new stake was RTX Corp: 59,463 shares worth $3.66M. The largest sale was Alibaba, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q2 2020 buy was RTX Corp: 59,463 shares worth $3.66M.
  • Palladium Partners added most to McDonald's in Q2 2020, an estimated $8.35M increase.
  • Palladium Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $10.9M.
  • Palladium Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.36M.
  • Palladium Partners's ten largest holdings make up 33% of its $1.46B portfolio in Q2 2020.
  • Palladium Partners opened 13 new positions and closed 7 in Q2 2020.
  • Palladium Partners's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.