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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
51
$89K 0.07%
+3,750
52
$88K 0.07%
+1,277
53
$87K 0.07%
+1,254
54
$86K 0.07%
+767
55
$85K 0.07%
+1,206
56
$83K 0.07%
+2,956
57
$77K 0.06%
+900
58
$75K 0.06%
+787
59
$72K 0.06%
+1,730
60
$72K 0.06%
+1,000
61
$67K 0.05%
+716
62
$65K 0.05%
+1,204
63
$59K 0.05%
+847
64
$57K 0.05%
+601
65
$57K 0.05%
+752
66
$55K 0.05%
+725
67
$55K 0.05%
+750
68
$53K 0.04%
+338
69
$51K 0.04%
+717
70
$50K 0.04%
+625
71
$48K 0.04%
+1,354
72
$48K 0.04%
+2,500
73
$42K 0.03%
+850
74
$42K 0.03%
+1,081
75
$41K 0.03%
+356
1 2
3
4 5