P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.66%
2 Financials 2.25%
3 Healthcare 1.7%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
26
TSMC
TSM
$1.76T
$472K 0.45%
+1,577
AAPL icon
27
Apple
AAPL
$3.78T
$436K 0.41%
+1,596
LLY icon
28
Eli Lilly
LLY
$884B
$391K 0.37%
+363
ING icon
29
ING
ING
$76.3B
$381K 0.36%
+13,559
FN icon
30
Fabrinet
FN
$17.5B
$370K 0.35%
+800
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$358K 0.34%
+1,852
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.61T
$356K 0.34%
+1,135
AMZN icon
33
Amazon
AMZN
$2.29T
$336K 0.32%
+1,445
V icon
34
Visa
V
$610B
$335K 0.32%
+947
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$325K 0.31%
+4,305
RBC icon
36
RBC Bearings
RBC
$17.5B
$322K 0.31%
+711
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$102B
$306K 0.29%
+1,383
NVS icon
38
Novartis
NVS
$306B
$301K 0.29%
+2,170
SAP icon
39
SAP
SAP
$236B
$289K 0.27%
+1,181
UL icon
40
Unilever
UL
$146B
$284K 0.27%
+4,330
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$193B
$274K 0.26%
+17,198
QQQ icon
42
Invesco QQQ Trust
QQQ
$393B
$264K 0.25%
+430
IX icon
43
ORIX
IX
$32.5B
$264K 0.25%
+8,957
AZN icon
44
AstraZeneca
AZN
$301B
$261K 0.25%
+2,823
TSLA icon
45
Tesla
TSLA
$1.49T
$241K 0.23%
+531
AXON icon
46
Axon Enterprise
AXON
$46.1B
$240K 0.23%
+419
ICE icon
47
Intercontinental Exchange
ICE
$94.4B
$239K 0.23%
+1,463
BAC icon
48
Bank of America
BAC
$349B
$230K 0.22%
+4,154
NFLX icon
49
Netflix
NFLX
$418B
$217K 0.21%
+2,310
KO icon
50
Coca-Cola
KO
$331B
$201K 0.19%
+2,871