P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
+1%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.38%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
219
New
2
Increased
10
Reduced
62
Closed
37
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.4M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.13M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.33M |
| 4 |
Union Pacific
UNP
|
$201K |
| 5 |
Pfizer
PFE
|
$180K |
Sector Composition
| 1 | Consumer Staples | 0.98% |
| 2 | Healthcare | 0.54% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $240K | 0.2% |
5,984
-255
| -4% | -$10.2K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $182K | 0.15% |
6,320
-900
| -12% | -$25.9K |
|
|
28
Union Pacific
UNP
$132B
| $179K | 0.15% |
1,650
-1,850
| -53% | -$201K |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $175K | 0.14% |
6,080
-1,785
| -23% | -$51.4K |
|
30
Home Depot
HD
$406B
| $128K | 0.1% |
1,125
-125
| -10% | -$14.2K |
|
31
Altria Group
MO
$112B
| $122K | 0.1% |
2,430
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $121K | 0.1% |
1,205
-135
| -10% | -$13.6K |
|
33
Merck
MRK
$210B
| $119K | 0.1% |
2,164
-105
| -5% | -$5.77K |
|
34
Walmart
WMT
$793B
| $119K | 0.1% |
4,335
-60
| -1% | -$1.65K |
|
35
Procter & Gamble
PG
$370B
| $117K | 0.1% |
1,427
-40
| -3% | -$3.28K |
|
36
PepsiCo
PEP
$203B
| $115K | 0.09% |
1,199
-1,350
| -53% | -$129K |
|
37
TJX Companies
TJX
$155B
| $115K | 0.09% |
3,284
-60
| -2% | -$2.1K |
|
38
Target
TGT
$42B
| $113K | 0.09% |
1,381
| – | – |
|
39
Coca-Cola
KO
$297B
| $99K | 0.08% |
2,443
| – | – |
|
40
3M
MMM
$81B
| $99K | 0.08% |
716
-18
| -2% | -$2.49K |
|
41
John B. Sanfilippo & Son
JBSS
$747M
| $97K | 0.08% |
2,250
-250
| -10% | -$10.8K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $93K | 0.08% |
1,965
-15
| -0.8% | -$710 |
|
43
Lowe's Companies
LOW
$146B
| $92K | 0.08% |
1,237
-40
| -3% | -$2.98K |
|
44
JPMorgan Chase
JPM
$824B
| $91K | 0.07% |
1,500
| – | – |
|
45
VanEck Mortgage REIT Income ETF
MORT
$327M
| $91K | 0.07% |
3,750
| – | – |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $90K | 0.07% |
1,200
+475
| +66% | +$35.6K |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $89K | 0.07% |
+2,125
| New | +$89K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $86K | 0.07% |
1,018
-1,572
| -61% | -$133K |
|
49
VF Corp
VFC
$5.79B
| $84K | 0.07% |
1,185
-21
| -2% | -$1.49K |
|
50
Conagra Brands
CAG
$9.19B
| $84K | 0.07% |
2,956
| – | – |
|