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
$101M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$639K
3
+$279K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$268K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$162K

Top Sells

1
+$451K
2
+$265K
3
+$240K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$239K
5
ACN icon
Accenture
ACN
+$234K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.23%
3 Consumer Staples 0.91%
4 Financials 0.9%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.66%
4,837
-1,660
27
$640K 0.64%
26,057
28
$639K 0.63%
+15,155
29
$477K 0.47%
9,461
-1,450
30
$435K 0.43%
2,207
-85
31
$427K 0.42%
3,920
-300
32
$402K 0.4%
10,216
-615
33
$392K 0.39%
6,738
+295
34
$387K 0.38%
2,693
+1
35
$365K 0.36%
3,435
+215
36
$341K 0.34%
17,880
37
$320K 0.32%
5,748
-2,250
38
$287K 0.29%
2,620
-200
39
$276K 0.27%
1,895
+180
40
$268K 0.27%
4,264
41
$257K 0.26%
5,599
42
$244K 0.24%
2,981
43
$240K 0.24%
2,167
44
$226K 0.22%
917
45
$218K 0.22%
425
-35
46
$216K 0.21%
2,553
-240
47
$209K 0.21%
385
48
$207K 0.21%
1,188
+1
49
$205K 0.2%
2,181
50
$189K 0.19%
19,048
-1,705
1
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