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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$643K
3
+$629K
4
ARKK icon
ARK Innovation ETF
ARKK
+$349K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Top Sells

1
+$9.99M
2
+$274K
3
+$238K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$203K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$201K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.26%
4 Financials 1.25%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.59%
10,910
-1
27
$629K 0.51%
+13,783
28
$611K 0.49%
4,220
29
$537K 0.43%
3,220
30
$502K 0.4%
6,443
31
$497K 0.4%
2,292
32
$496K 0.4%
10,831
33
$448K 0.36%
7,998
34
$440K 0.35%
2,691
35
$408K 0.33%
2,820
36
$401K 0.32%
1,192
37
$389K 0.31%
2,167
38
$379K 0.31%
17,880
39
$359K 0.29%
2,981
40
$307K 0.25%
1,187
41
$301K 0.24%
5,599
42
$298K 0.24%
2,181
43
$289K 0.23%
20,753
44
$287K 0.23%
693
45
$273K 0.22%
+1,323
46
$272K 0.22%
1,589
+1
47
$272K 0.22%
1,116
48
$260K 0.21%
626
49
$257K 0.21%
385
50
$252K 0.2%
4,264
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