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
$113M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.27M
3
+$7.1M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$7.87M
2
+$5.31M
3
+$3.91M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.45M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.57%
3 Communication Services 1.1%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.67%
26,057
+835
27
$670K 0.59%
10,911
+1
28
$587K 0.52%
4,220
29
$525K 0.46%
3,220
30
$508K 0.45%
2,292
31
$483K 0.43%
10,831
32
$459K 0.41%
6,443
33
$444K 0.39%
7,998
34
$411K 0.36%
2,692
+1
35
$394K 0.35%
2,820
36
$385K 0.34%
17,880
37
$311K 0.27%
2,981
38
$291K 0.26%
2,167
39
$288K 0.25%
2,181
40
$265K 0.23%
1,192
41
$264K 0.23%
4,264
42
$255K 0.23%
5,599
43
$245K 0.22%
2,793
44
$240K 0.21%
1,187
45
$240K 0.21%
7,265
46
$239K 0.21%
+6,333
47
$235K 0.21%
460
48
$234K 0.21%
693
49
$227K 0.2%
917
50
$227K 0.2%
385
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