P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+1.41%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$12.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$8.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.97M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.68%
3 Industrials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORT icon
51
VanEck Mortgage REIT Income ETF
MORT
$322M
$89K 0.07%
+3,750
New +$89K
LOW icon
52
Lowe's Companies
LOW
$145B
$88K 0.07%
+1,277
New +$88K
CL icon
53
Colgate-Palmolive
CL
$68.2B
$87K 0.07%
+1,254
New +$87K
CVX icon
54
Chevron
CVX
$326B
$86K 0.07%
+767
New +$86K
VFC icon
55
VF Corp
VFC
$5.8B
$85K 0.07%
+1,136
New +$85K
CAG icon
56
Conagra Brands
CAG
$8.99B
$83K 0.07%
+2,300
New +$83K
TWX
57
DELISTED
Time Warner Inc
TWX
$77K 0.06%
+900
New +$77K
HON icon
58
Honeywell
HON
$138B
$75K 0.06%
+750
New +$75K
ELD icon
59
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$72K 0.06%
+1,730
New +$72K
MDT icon
60
Medtronic
MDT
$120B
$72K 0.06%
+1,000
New +$72K
MCD icon
61
McDonald's
MCD
$225B
$67K 0.05%
+716
New +$67K
BTI icon
62
British American Tobacco
BTI
$121B
$65K 0.05%
+602
New +$65K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.05%
+847
New +$59K
ITW icon
64
Illinois Tool Works
ITW
$76.4B
$57K 0.05%
+601
New +$57K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.05%
+752
New +$57K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
$55K 0.05%
+725
New +$55K
HYHG icon
67
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$55K 0.05%
+750
New +$55K
ROP icon
68
Roper Technologies
ROP
$55.9B
$53K 0.04%
+338
New +$53K
PSX icon
69
Phillips 66
PSX
$54.1B
$51K 0.04%
+717
New +$51K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$50K 0.04%
+625
New +$50K
AZN icon
71
AstraZeneca
AZN
$249B
$48K 0.04%
+677
New +$48K
KEP icon
72
Korea Electric Power
KEP
$17.1B
$48K 0.04%
+2,500
New +$48K
NUE icon
73
Nucor
NUE
$33.6B
$42K 0.03%
+850
New +$42K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.03%
+1,081
New +$42K
KMB icon
75
Kimberly-Clark
KMB
$42.7B
$41K 0.03%
+356
New +$41K
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