P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
-10.39%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
59
New
3
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$639K |
| 3 |
Amazon
AMZN
|
$348K |
| 4 |
ARK Innovation ETF
ARKK
|
$279K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$268K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
| 2 |
Meta Platforms (Facebook)
META
|
$265K |
| 3 |
Tetra Tech
TTEK
|
$240K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $661K | 0.66% |
4,837
-1,660
| -26% | -$227K |
|
27
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
| $640K | 0.64% |
26,057
| – | – |
|
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $639K | 0.63% |
+15,155
| New | +$639K |
|
29
iShares MSCI Taiwan ETF
EWT
$6.11B
| $477K | 0.47% |
9,461
-1,450
| -13% | -$73.1K |
|
30
Visa
V
$683B
| $435K | 0.43% |
2,207
-85
| -4% | -$16.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $427K | 0.42% |
196
-15
| -7% | -$32.7K |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $402K | 0.4% |
10,216
-615
| -6% | -$24.2K |
|
33
iShares MSCI South Korea ETF
EWY
$5.13B
| $392K | 0.39% |
6,738
+295
| +5% | +$17.2K |
|
34
Procter & Gamble
PG
$368B
| $387K | 0.38% |
2,693
+1
| +0% | +$144 |
|
|
35
Amazon
AMZN
$2.44T
| $365K | 0.36% |
3,435
+3,274
| +2,034% | +$348K |
|
36
iShares Global Clean Energy ETF
ICLN
$1.56B
| $341K | 0.34% |
17,880
| – | – |
|
37
Novo Nordisk
NVO
$251B
| $320K | 0.32% |
2,874
-1,125
| -28% | -$125K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.29% |
131
-10
| -7% | -$21.9K |
|
|
BHVN
39
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $276K | 0.27% |
1,895
+180
| +10% | +$26.2K |
|
40
Coca-Cola
KO
$297B
| $268K | 0.27% |
4,264
| – | – |
|
41
Unilever
UL
$155B
| $257K | 0.26% |
5,599
| – | – |
|
42
TSMC
TSM
$1.2T
| $244K | 0.24% |
2,981
| – | – |
|
43
Ferguson
FERG
$46.4B
| $240K | 0.24% |
2,167
| – | – |
|
44
McDonald's
MCD
$224B
| $226K | 0.22% |
917
| – | – |
|
45
UnitedHealth
UNH
$281B
| $218K | 0.22% |
425
-35
| -8% | -$18K |
|
46
Novartis
NVS
$245B
| $216K | 0.21% |
2,553
-240
| -9% | -$20.3K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.21% |
385
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $207K | 0.21% |
1,188
+1
| +0.1% | +$174 |
|
49
Intercontinental Exchange
ICE
$101B
| $205K | 0.2% |
2,181
| – | – |
|
50
ING
ING
$70.3B
| $189K | 0.19% |
19,048
-1,705
| -8% | -$16.9K |
|