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
$96.2M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.84M
3
+$2.55M
4
NVS icon
Novartis
NVS
+$229K
5
ICE icon
Intercontinental Exchange
ICE
+$224K

Top Sells

1
+$4.74M
2
+$2.39M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$560K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$259K

Sector Composition

1 Technology 1.66%
2 Healthcare 1.39%
3 Financials 1.05%
4 Consumer Staples 0.98%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.68%
3,052
27
$607K 0.63%
15,155
28
$541K 0.56%
4,162
-525
29
$481K 0.5%
11,521
+1,305
30
$455K 0.47%
2,192
31
$414K 0.43%
7,333
+595
32
$402K 0.42%
2,654
+1
33
$390K 0.4%
14,419
34
$387K 0.4%
5,718
35
$380K 0.39%
9,461
36
$346K 0.36%
21,500
-294,202
37
$289K 0.3%
3,270
-580
38
$280K 0.29%
4,136
39
$271K 0.28%
5,379
40
$270K 0.28%
4,244
41
$257K 0.27%
3,065
-270
42
$257K 0.27%
9,193
+2,420
43
$242K 0.25%
917
44
$241K 0.25%
3,659
45
$232K 0.24%
2,620
46
$232K 0.24%
19,048
47
$229K 0.24%
+2,523
48
$225K 0.23%
425
49
$224K 0.23%
+2,181
50
$223K 0.23%
11,245
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