P

Palladiem Portfolio holdings

AUM $92.6M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.1M
3
+$8.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.97M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.68%
3 Industrials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.3%
+14,500
27
$245K 0.2%
+6,239
28
$241K 0.2%
+2,549
29
$220K 0.18%
+7,865
30
$210K 0.17%
+2,590
31
$210K 0.17%
+5,120
32
$208K 0.17%
+7,220
33
$207K 0.17%
+1,884
34
$204K 0.17%
+6,904
35
$175K 0.14%
+1,898
36
$140K 0.11%
+1,340
37
$134K 0.11%
+1,467
38
$132K 0.11%
+5,203
39
$131K 0.11%
+1,250
40
$126K 0.1%
+4,395
41
$123K 0.1%
+2,269
42
$120K 0.1%
+2,430
43
$115K 0.09%
+3,344
44
$114K 0.09%
+2,500
45
$111K 0.09%
+2,400
46
$105K 0.09%
+1,381
47
$103K 0.08%
+1,980
48
$103K 0.08%
+2,443
49
$101K 0.08%
+734
50
$94K 0.08%
+1,500
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