P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
-1.72%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
70
New
7
Increased
14
Reduced
13
Closed
11
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$7.33M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.78M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.2M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $564K | 0.46% |
211
-20
| -9% | -$53.5K |
|
27
Amazon
AMZN
$2.44T
| $529K | 0.43% |
161
| – | – |
|
28
iShares MSCI India ETF
INDA
$9.17B
| $527K | 0.43% |
10,831
| – | – |
|
29
iShares MSCI South Korea ETF
EWY
$5.13B
| $520K | 0.42% |
6,443
-165
| -2% | -$13.3K |
|
30
Visa
V
$683B
| $511K | 0.41% |
2,292
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.33% |
1,192
| – | – |
|
32
iShares Global Clean Energy ETF
ICLN
$1.56B
| $387K | 0.31% |
+17,880
| New | +$387K |
|
33
Novo Nordisk
NVO
$251B
| $384K | 0.31% |
3,999
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $376K | 0.3% |
141
-10
| -7% | -$26.7K |
|
35
Procter & Gamble
PG
$368B
| $376K | 0.3% |
2,691
| – | – |
|
36
TSMC
TSM
$1.2T
| $333K | 0.27% |
2,981
| – | – |
|
37
Sea Limited
SE
$110B
| $315K | 0.25% |
988
| – | – |
|
38
Unilever
UL
$155B
| $304K | 0.25% |
5,599
| – | – |
|
39
Ferguson
FERG
$46.4B
| $302K | 0.24% |
2,167
-795
| -27% | -$111K |
|
40
ING
ING
$70.3B
| $301K | 0.24% |
20,753
| – | – |
|
41
PayPal
PYPL
$67.1B
| $274K | 0.22% |
1,054
| – | – |
|
42
HDFC Bank
HDB
$182B
| $261K | 0.21% |
3,566
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $256K | 0.21% |
1,588
| – | – |
|
44
Intercontinental Exchange
ICE
$101B
| $250K | 0.2% |
2,181
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $241K | 0.2% |
1,187
| – | – |
|
46
Medtronic
MDT
$119B
| $238K | 0.19% |
1,900
| – | – |
|
47
Novartis
NVS
$245B
| $228K | 0.18% |
2,793
| – | – |
|
48
Coca-Cola
KO
$297B
| $224K | 0.18% |
4,264
| – | – |
|
49
Accenture
ACN
$162B
| $222K | 0.18% |
693
| – | – |
|
50
McDonald's
MCD
$224B
| $221K | 0.18% |
917
-41
| -4% | -$9.88K |
|