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
$97.2M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.4M
3
+$3.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.94M

Top Sells

1
+$5.15M
2
+$3.1M
3
+$2.82M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.71M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.93M

Sector Composition

1 Technology 2.7%
2 Healthcare 1.49%
3 Financials 1.44%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EASG icon
26
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.6M
$755K 0.78%
26,552
-905
JPIE icon
27
JPMorgan Income ETF
JPIE
$5.16B
$737K 0.76%
16,305
-7,490
AAPL icon
28
Apple
AAPL
$3.74T
$653K 0.67%
3,369
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.49B
$555K 0.57%
17,113
V icon
30
Visa
V
$664B
$521K 0.54%
2,192
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$463K 0.48%
1,682
-440
NVO icon
32
Novo Nordisk
NVO
$242B
$463K 0.48%
5,718
PG icon
33
Procter & Gamble
PG
$354B
$387K 0.4%
2,551
-104
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.4B
$383K 0.39%
21,500
AMZN icon
35
Amazon
AMZN
$2.27T
$370K 0.38%
2,835
ING icon
36
ING
ING
$70.2B
$329K 0.34%
24,443
ELF icon
37
e.l.f. Beauty
ELF
$7.77B
$327K 0.34%
2,862
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$321K 0.33%
2,685
TSM icon
39
TSMC
TSM
$1.53T
$301K 0.31%
2,981
AZN icon
40
AstraZeneca
AZN
$263B
$295K 0.3%
4,115
UL icon
41
Unilever
UL
$155B
$280K 0.29%
5,379
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$254M
$276K 0.28%
8,860
-32,265
MCD icon
43
McDonald's
MCD
$220B
$274K 0.28%
917
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.99B
$261K 0.27%
4,195
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$257K 0.26%
2,125
KO icon
46
Coca-Cola
KO
$295B
$256K 0.26%
4,244
NVS icon
47
Novartis
NVS
$254B
$255K 0.26%
2,523
ICE icon
48
Intercontinental Exchange
ICE
$87.9B
$247K 0.25%
2,181
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$246K 0.25%
3,379
ECH icon
50
iShares MSCI Chile ETF
ECH
$741M
$241K 0.25%
8,258
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