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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$38.9B
$803K 0.03%
11,885
-531
-4% -$34.3K
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$4.79B
$786K 0.03%
4,877
– –
IYW icon
203
iShares US Technology ETF
IYW
$23.5B
$770K 0.03%
6,708
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$972B
$761K 0.03%
1,744
+5
+0.3% +$2.11K
SON icon
205
Sonoco
SON
$5.62B
$757K 0.03%
13,081
-250
-2% -$14.9K
CTSH icon
206
Cognizant
CTSH
$24.3B
$723K 0.03%
8,146
-283
-3% -$22.8K
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$723K 0.03%
18,357
– –
YUM icon
208
Yum! Brands
YUM
$43.3B
$708K 0.03%
5,097
– –
LOW icon
209
Lowe's Companies
LOW
$118B
$704K 0.03%
2,725
-26
-0.9% -$6.18K
ECL icon
210
Ecolab
ECL
$78.6B
$702K 0.03%
2,984
– –
SO icon
211
Southern Company
SO
$109B
$685K 0.03%
9,986
– –
ITW icon
212
Illinois Tool Works
ITW
$81.6B
$683K 0.03%
2,752
-439
-14% -$102K
CACI icon
213
CACI
CACI
$10.5B
$675K 0.03%
+2,508
New +$687K
FDX icon
214
FedEx
FDX
$73B
$653K 0.03%
2,526
-155
-6% -$37.2K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$646K 0.03%
6,355
+1,355
+27% +$138K
BND icon
216
Vanguard Total Bond Market
BND
$158B
$642K 0.03%
7,576
-424
-5% -$36.1K
APD icon
217
Air Products & Chemicals
APD
$66.8B
$630K 0.03%
2,059
-9
-0.4% -$2.64K
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$3.86B
$608K 0.02%
12,095
-1,020
-8% -$51.4K
MSI icon
219
Motorola Solutions
MSI
$71.5B
$598K 0.02%
2,195
-176
-7% -$44.3K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$120B
$596K 0.02%
7,800
+68
+0.9% +$5.04K
RGCO icon
221
RGC Resources
RGCO
$224M
$590K 0.02%
25,660
– –
GLW icon
222
Corning
GLW
$116B
$589K 0.02%
15,808
-2,500
-14% -$93.6K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$581K 0.02%
2,408
+1,130
+88% +$267K
SPGI icon
224
S&P Global
SPGI
$122B
$567K 0.02%
1,201
-40
-3% -$18.3K
TT icon
225
Trane Technologies
TT
$97.3B
$535K 0.02%
2,647
– –
7 8
9
10 11

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ACI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.