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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$125M
Cap. Flow
+$26.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
FTNT icon
Fortinet
FTNT
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
5
VMW
VMware, Inc
VMW
+$6.17M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.64M
2
AAPL icon
Apple
AAPL
+$4.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$365K 0.02%
6,013
– –
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$348K 0.02%
13,125
+480
+4% +$12.7K
RY icon
203
Royal Bank of Canada
RY
$292B
$346K 0.02%
4,935
-965
-16% -$69.4K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$343K 0.02%
2,191
+91
+4% +$14K
BRO icon
205
Brown & Brown
BRO
$23.7B
$333K 0.02%
7,350
– –
UBSI icon
206
United Bankshares
UBSI
$6.62B
$323K 0.02%
15,056
-2,015
-12% -$52.5K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.8B
$321K 0.02%
2,714
-12
-0.4% -$1.42K
TT icon
208
Trane Technologies
TT
$97.3B
$321K 0.02%
2,648
+29
+1% +$3.26K
TJX icon
209
TJX Companies
TJX
$176B
$313K 0.02%
5,630
– –
LYB icon
210
LyondellBasell Industries
LYB
$19.5B
$292K 0.02%
4,149
-409
-9% -$28.3K
FISV
211
Fiserv Inc
FISV
$28.8B
$289K 0.02%
2,800
– –
DHR icon
212
Danaher
DHR
$138B
$270K 0.02%
1,417
-409
-22% -$72.7K
ACN icon
213
Accenture
ACN
$99.9B
$268K 0.02%
1,187
-70
-6% -$16K
CLX icon
214
Clorox
CLX
$11.7B
$267K 0.02%
1,271
– –
CHTR icon
215
Charter Communications
CHTR
$16.9B
$266K 0.02%
426
-3
-0.7% -$1.77K
ETR icon
216
Entergy
ETR
$50.4B
$263K 0.02%
5,336
– –
PEG icon
217
Public Service Enterprise Group
PEG
$38.6B
$262K 0.02%
4,775
– –
GPN icon
218
Global Payments
GPN
$23.8B
$253K 0.02%
1,422
-15
-1% -$2.6K
C icon
219
Citigroup
C
$222B
$251K 0.02%
5,832
-283
-5% -$14.1K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$218B
$251K 0.02%
6,606
-36
-0.5% -$1.33K
AXP icon
221
American Express
AXP
$228B
$247K 0.02%
2,467
– –
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$247K 0.02%
5,609
– –
VOO icon
223
Vanguard S&P 500 ETF
VOO
$972B
$245K 0.02%
797
-168
-17% -$51.2K
RGA icon
224
Reinsurance Group of America
RGA
$15.6B
$240K 0.02%
2,521
-300
-11% -$27K
FBIN icon
225
Fortune Brands Innovations
FBIN
$5.88B
$239K 0.02%
+3,237
New +$217K
6 7 8
9
10

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Palladium Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Palladium Partners held 249 positions worth $1.59B, up 8.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Palladium Partners opened 6 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2020 buy was Fortinet: 285,720 shares worth $6.73M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $16.3M increase.
  • Palladium Partners's biggest Q3 2020 reduction was Cummins, cutting an estimated $6.64M.
  • Palladium Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $309K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2020.
  • Palladium Partners opened 6 new positions and closed 5 in Q3 2020.
  • Palladium Partners's portfolio value rose 8.6% quarter-over-quarter to $1.59B.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.