P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
+1.41%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $371K | 0.3% |
+14,500
| New | +$371K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $245K | 0.2% |
+6,239
| New | +$245K |
|
28
PepsiCo
PEP
$208B
| $241K | 0.2% |
+2,549
| New | +$241K |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $220K | 0.18% |
+7,865
| New | +$220K |
|
30
Vanguard Real Estate ETF
VNQ
$34.2B
| $210K | 0.17% |
+2,590
| New | +$210K |
|
|
ALTS
31
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $210K | 0.17% |
+5,120
| New | +$210K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $208K | 0.17% |
+3,610
| New | +$208K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $207K | 0.17% |
+1,884
| New | +$207K |
|
34
Pfizer
PFE
$141B
| $204K | 0.17% |
+6,550
| New | +$204K |
|
35
Exxon Mobil
XOM
$486B
| $175K | 0.14% |
+1,898
| New | +$175K |
|
36
Johnson & Johnson
JNJ
$428B
| $140K | 0.11% |
+1,340
| New | +$140K |
|
37
Procter & Gamble
PG
$370B
| $134K | 0.11% |
+1,467
| New | +$134K |
|
38
AT&T
T
$209B
| $132K | 0.11% |
+3,930
| New | +$132K |
|
39
Home Depot
HD
$404B
| $131K | 0.11% |
+1,250
| New | +$131K |
|
40
Walmart
WMT
$778B
| $126K | 0.1% |
+1,465
| New | +$126K |
|
41
Merck
MRK
$212B
| $123K | 0.1% |
+2,165
| New | +$123K |
|
42
Altria Group
MO
$113B
| $120K | 0.1% |
+2,430
| New | +$120K |
|
43
TJX Companies
TJX
$154B
| $115K | 0.09% |
+1,672
| New | +$115K |
|
44
John B. Sanfilippo & Son
JBSS
$751M
| $114K | 0.09% |
+2,500
| New | +$114K |
|
45
Microsoft
MSFT
$3.72T
| $111K | 0.09% |
+2,400
| New | +$111K |
|
46
Target
TGT
$42.2B
| $105K | 0.09% |
+1,381
| New | +$105K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $103K | 0.08% |
+1,980
| New | +$103K |
|
48
Coca-Cola
KO
$296B
| $103K | 0.08% |
+2,443
| New | +$103K |
|
49
3M
MMM
$81.8B
| $101K | 0.08% |
+614
| New | +$101K |
|
50
JPMorgan Chase
JPM
$818B
| $94K | 0.08% |
+1,500
| New | +$94K |
|