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
$93.8M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Sells

1 +$7.01M
2 +$2.63M
3 +$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.99M

Sector Composition

1 Technology 2.07%
2 Healthcare 1.52%
3 Consumer Staples 1.25%
4 Financials 1.19%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$555K 0.59%
3,369
-793
27
$518K 0.55%
2,122
-930
28
$494K 0.53%
2,192
29
$469K 0.5%
17,113
+7,920
30
$455K 0.49%
5,718
31
$395K 0.42%
2,655
+1
32
$374K 0.4%
21,500
33
$293K 0.31%
2,835
-230
34
$290K 0.31%
24,443
+5,395
35
$286K 0.3%
4,115
-21
36
$279K 0.3%
5,379
37
$279K 0.3%
2,685
-585
38
$277K 0.3%
2,981
39
$263K 0.28%
4,244
40
$256K 0.27%
917
41
$250K 0.27%
+4,195
42
$243K 0.26%
3,379
-280
43
$238K 0.25%
+8,258
44
$236K 0.25%
+2,862
45
$232K 0.25%
2,523
46
$232K 0.25%
+1,323
47
$229K 0.24%
485
+60
48
$227K 0.24%
2,181
49
$222K 0.24%
11,245
50
$222K 0.24%
385