P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
+4.06%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-2.5%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
63
New
8
Increased
11
Reduced
21
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $555K | 0.59% |
3,369
-793
| -19% | -$131K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $518K | 0.55% |
2,122
-930
| -30% | -$227K |
|
28
Visa
V
$683B
| $494K | 0.53% |
2,192
| – | – |
|
29
iShares MSCI Brazil ETF
EWZ
$5.45B
| $469K | 0.5% |
17,113
+7,920
| +86% | +$217K |
|
30
Novo Nordisk
NVO
$251B
| $455K | 0.49% |
2,859
| – | – |
|
31
Procter & Gamble
PG
$368B
| $395K | 0.42% |
2,655
+1
| +0% | +$149 |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $374K | 0.4% |
10,750
| – | – |
|
33
Amazon
AMZN
$2.44T
| $293K | 0.31% |
2,835
-230
| -8% | -$23.8K |
|
34
ING
ING
$70.3B
| $290K | 0.31% |
24,443
+5,395
| +28% | +$64K |
|
35
AstraZeneca
AZN
$248B
| $286K | 0.3% |
4,115
-21
| -0.5% | -$1.46K |
|
36
Unilever
UL
$155B
| $279K | 0.3% |
5,379
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $279K | 0.3% |
2,685
-585
| -18% | -$60.7K |
|
38
TSMC
TSM
$1.2T
| $277K | 0.3% |
2,981
| – | – |
|
39
Coca-Cola
KO
$297B
| $263K | 0.28% |
4,244
| – | – |
|
40
McDonald's
MCD
$224B
| $256K | 0.27% |
917
| – | – |
|
41
iShares MSCI Mexico ETF
EWW
$1.78B
| $250K | 0.27% |
+4,195
| New | +$250K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $243K | 0.26% |
3,379
-280
| -8% | -$20.1K |
|
43
iShares MSCI Chile ETF
ECH
$704M
| $238K | 0.25% |
+8,258
| New | +$238K |
|
44
e.l.f. Beauty
ELF
$7.09B
| $236K | 0.25% |
+2,862
| New | +$236K |
|
45
Novartis
NVS
$245B
| $232K | 0.25% |
2,523
| – | – |
|
46
Silicon Laboratories
SLAB
$4.41B
| $232K | 0.25% |
+1,323
| New | +$232K |
|
47
UnitedHealth
UNH
$281B
| $229K | 0.24% |
485
+60
| +14% | +$28.4K |
|
48
Intercontinental Exchange
ICE
$101B
| $227K | 0.24% |
2,181
| – | – |
|
49
iShares Global Clean Energy ETF
ICLN
$1.56B
| $222K | 0.24% |
11,245
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.24% |
385
| – | – |
|