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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.39M
3
+$7.88M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.78M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.31%
2 Healthcare 1.54%
3 Financials 1.38%
4 Consumer Discretionary 1.18%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.75%
+3,315
27
$757K 0.71%
+8,797
28
$629K 0.59%
+19,024
29
$604K 0.57%
+15,014
30
$590K 0.55%
+15,693
31
$570K 0.53%
+3,500
32
$526K 0.49%
+2,406
33
$450K 0.42%
+5,140
34
$374K 0.35%
+2,691
35
$347K 0.32%
+8,224
36
$342K 0.32%
+3,132
37
$340K 0.32%
+1,246
38
$338K 0.32%
+5,599
39
$328K 0.31%
+3,740
40
$328K 0.31%
+9,380
41
$298K 0.28%
+612
42
$297K 0.28%
+2,351
43
$291K 0.27%
+3,788
44
$289K 0.27%
+2,091
45
$284K 0.27%
+3,296
46
$276K 0.26%
+1,188
47
$264K 0.25%
+2,797
48
$258K 0.24%
+3,566
49
$251K 0.24%
+2,181
50
$250K 0.23%
+1,588
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