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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
-0.28%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.9M
Cap. Flow
+$84.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.88%
Holding
301
New
18
Increased
101
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.4M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$23.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.6M
5
FISV
Fiserv Inc
FISV
+$8.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
CBRE icon
CBRE Group
CBRE
+$9.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
5
TFC icon
Truist Financial
TFC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$675K 0.03%
18,357
– –
PYPL icon
202
PayPal
PYPL
$48.9B
$673K 0.03%
2,586
-588
-19% -$167K
GLW icon
203
Corning
GLW
$120B
$668K 0.03%
18,308
-323
-2% -$12.9K
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$3.86B
$662K 0.03%
13,115
+45
+0.3% +$2.27K
ITW icon
205
Illinois Tool Works
ITW
$82.5B
$659K 0.03%
3,191
+64
+2% +$14.4K
CTSH icon
206
Cognizant
CTSH
$24.6B
$626K 0.03%
8,429
-4,706
-36% -$347K
ECL icon
207
Ecolab
ECL
$78.4B
$623K 0.03%
2,984
-430
-13% -$94.2K
YUM icon
208
Yum! Brands
YUM
$42.3B
$623K 0.03%
5,097
+80
+2% +$10.2K
SO icon
209
Southern Company
SO
$109B
$619K 0.03%
9,986
-825
-8% -$53.1K
UBSI icon
210
United Bankshares
UBSI
$6.62B
$607K 0.03%
16,695
+2,639
+19% +$92.3K
FDX icon
211
FedEx
FDX
$73.1B
$588K 0.03%
2,681
-110
-4% -$29.9K
NVDA icon
212
NVIDIA
NVDA
$4.8T
$581K 0.03%
28,060
+7,500
+36% +$156K
RGCO icon
213
RGC Resources
RGCO
$224M
$581K 0.03%
25,660
– –
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$577K 0.03%
9,612
-72,631
-88% -$4.41M
LOW icon
215
Lowe's Companies
LOW
$117B
$558K 0.03%
2,751
-250
-8% -$49.8K
MSI icon
216
Motorola Solutions
MSI
$72.4B
$551K 0.03%
2,371
+155
+7% +$36K
APD icon
217
Air Products & Chemicals
APD
$65.6B
$530K 0.02%
2,068
+27
+1% +$7.47K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$121B
$530K 0.02%
7,732
+1,200
+18% +$84.9K
FCNCA icon
219
First Citizens BancShares
FCNCA
$24.9B
$527K 0.02%
625
– –
SPGI icon
220
S&P Global
SPGI
$122B
$527K 0.02%
1,241
– –
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$510K 0.02%
5,000
+567
+13% +$57.8K
ACN icon
222
Accenture
ACN
$101B
$487K 0.02%
1,523
+64
+4% +$20.8K
ELME
223
Elme Communities
ELME
$145M
$485K 0.02%
19,590
– –
CHCO icon
224
City Holding Co
CHCO
$2.04B
$467K 0.02%
+6,000
New +$456K
TT icon
225
Trane Technologies
TT
$101B
$457K 0.02%
2,647
-5
-0.2% -$962
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 Q3 2021 Portfolio in Review

As of Q3 2021, Palladium Partners held 301 positions worth $2.2B, up 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $84.7M of net new capital in Q3 2021, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21M trimmed.

  • Palladium Partners's largest Q3 2021 buy was iShares MSCI Intl Quality Factor ETF: 618,037 shares worth $23.4M.
  • Palladium Partners added most to Apple in Q3 2021, an estimated $12.6M increase.
  • Palladium Partners's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21M.
  • Palladium Partners fully exited Alibaba in Q3 2021, selling an estimated $1.44M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2021.
  • Palladium Partners opened 18 new positions and closed 13 in Q3 2021.
  • Palladium Partners's portfolio value rose 3.4% quarter-over-quarter to $2.2B.

Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.