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
$63.8M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$639K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$286K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$139K

Top Sells

1
+$8.85M
2
+$6.87M
3
+$5.55M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.79M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.74M

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.69%
3 Consumer Discretionary 0.41%
4 Industrials 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.41%
4,470
+300
27
$253K 0.4%
9,090
+5,000
28
$247K 0.39%
6,300
-47,505
29
$158K 0.25%
4,824
-1,160
30
$132K 0.21%
2,430
31
$113K 0.18%
1,199
32
$109K 0.17%
1,381
33
$101K 0.16%
1,100
34
$98K 0.15%
2,443
35
$93K 0.15%
4,314
36
$92K 0.14%
2,125
37
$85K 0.13%
1,231
38
$85K 0.13%
716
39
$84K 0.13%
3,475
-229,520
40
$77K 0.12%
1,018
41
$75K 0.12%
1,186
42
$75K 0.12%
2,000
-20,369
43
$75K 0.12%
805
44
$71K 0.11%
716
45
$64K 0.1%
953
46
$61K 0.1%
732
47
$53K 0.08%
688
-92
48
$52K 0.08%
333
49
$48K 0.08%
578
50
$43K 0.07%
1,354
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