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
$123M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$745K
3
+$738K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$123K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$89K

Top Sells

1
+$6.4M
2
+$2.13M
3
+$1.33M
4
UNP icon
Union Pacific
UNP
+$201K
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$240K 0.2%
5,984
-255
27
$182K 0.15%
6,320
-900
28
$179K 0.15%
1,650
-1,850
29
$175K 0.14%
6,080
-1,785
30
$128K 0.1%
1,125
-125
31
$122K 0.1%
2,430
32
$121K 0.1%
1,205
-135
33
$119K 0.1%
2,164
-105
34
$119K 0.1%
4,335
-60
35
$117K 0.1%
1,427
-40
36
$115K 0.09%
1,199
-1,350
37
$115K 0.09%
3,284
-60
38
$113K 0.09%
1,381
39
$99K 0.08%
2,443
40
$99K 0.08%
716
-18
41
$97K 0.08%
2,250
-250
42
$93K 0.08%
1,965
-15
43
$92K 0.08%
1,237
-40
44
$91K 0.07%
1,500
45
$91K 0.07%
3,750
46
$90K 0.07%
1,200
+475
47
$89K 0.07%
+2,125
48
$86K 0.07%
1,018
-1,572
49
$84K 0.07%
2,956
50
$84K 0.07%
1,208
-46
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