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
$123M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Sells

1 +$6.4M
2 +$2.13M
3 +$1.33M
4
UNP icon
Union Pacific
UNP
+$201K
5
PFE icon
Pfizer
PFE
+$180K

Sector Composition

1 Consumer Staples 0.98%
2 Healthcare 0.54%
3 Consumer Discretionary 0.47%
4 Industrials 0.46%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$84K 0.07%
1,185
-21
52
$83K 0.07%
971
-927
53
$78K 0.06%
741
-26
54
$78K 0.06%
787
55
$77K 0.06%
+1,170
56
$76K 0.06%
900
57
$74K 0.06%
953
-47
58
$70K 0.06%
716
59
$63K 0.05%
2,562
-2,641
60
$62K 0.05%
732
-20
61
$57K 0.05%
1,400
-1,000
62
$57K 0.05%
333
-5
63
$56K 0.05%
578
-23
64
$55K 0.04%
750
65
$54K 0.04%
688
-29
66
$53K 0.04%
847
67
$51K 0.04%
2,500
68
$50K 0.04%
950
-121,554
69
$49K 0.04%
1,476
-5,428
70
$46K 0.04%
1,354
71
$45K 0.04%
1,081
72
$43K 0.04%
1,600
73
$40K 0.03%
175
74
$40K 0.03%
850
75
$38K 0.03%
356