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
$124M
AUM Growth
-$243K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.37M
3
+$3.78M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.2M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.3M

Top Sells

1
+$7.34M
2
+$5.28M
3
+$4.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.39M

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 Change
in Stake 		Capital Flow
26
$564K 0.46%
4,220
-400
27
$529K 0.43%
3,220
28
$527K 0.43%
10,831
29
$520K 0.42%
6,443
-165
30
$511K 0.41%
2,292
31
$405K 0.33%
1,192
32
$387K 0.31%
+17,880
33
$384K 0.31%
7,998
34
$376K 0.3%
2,820
-200
35
$376K 0.3%
2,691
36
$333K 0.27%
2,981
37
$315K 0.25%
988
38
$304K 0.25%
5,599
39
$302K 0.24%
2,167
-795
40
$301K 0.24%
20,753
41
$274K 0.22%
1,054
42
$261K 0.21%
3,566
43
$256K 0.21%
1,588
44
$250K 0.2%
2,181
45
$241K 0.2%
1,187
46
$238K 0.19%
1,900
47
$228K 0.18%
2,793
48
$224K 0.18%
4,264
49
$222K 0.18%
693
50
$221K 0.18%
917
-41
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