P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+1%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$514K
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.12%
Holding
219
New
2
Increased
10
Reduced
62
Closed
37

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$745K
3
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
$738K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$123K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$89K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.4M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.7B
$84K 0.07%
1,208
-46
-4% -$3.2K
XOM icon
52
Exxon Mobil
XOM
$477B
$83K 0.07%
971
-927
-49% -$79.2K
CVX icon
53
Chevron
CVX
$318B
$78K 0.06%
741
-26
-3% -$2.74K
HON icon
54
Honeywell
HON
$136B
$78K 0.06%
787
– –
WDIV icon
55
SPDR S&P Global Dividend ETF
WDIV
$223M
$77K 0.06%
+1,170
New +$77K
TWX
56
DELISTED
Time Warner Inc
TWX
$76K 0.06%
900
– –
MDT icon
57
Medtronic
MDT
$118B
$74K 0.06%
953
-47
-5% -$3.65K
MCD icon
58
McDonald's
MCD
$226B
$70K 0.06%
716
– –
T icon
59
AT&T
T
$208B
$63K 0.05%
2,562
-2,641
-51% -$64.9K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.05%
732
-20
-3% -$1.69K
MSFT icon
61
Microsoft
MSFT
$3.76T
$57K 0.05%
1,400
-1,000
-42% -$40.7K
ROP icon
62
Roper Technologies
ROP
$56.4B
$57K 0.05%
333
-5
-1% -$856
ITW icon
63
Illinois Tool Works
ITW
$76.2B
$56K 0.05%
578
-23
-4% -$2.23K
HYHG icon
64
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$55K 0.04%
750
– –
PSX icon
65
Phillips 66
PSX
$52.8B
$54K 0.04%
688
-29
-4% -$2.28K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.04%
847
– –
KEP icon
67
Korea Electric Power
KEP
$17.2B
$51K 0.04%
2,500
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$50K 0.04%
950
-121,554
-99% -$6.4M
PFE icon
69
Pfizer
PFE
$141B
$49K 0.04%
1,476
-5,428
-79% -$180K
AZN icon
70
AstraZeneca
AZN
$255B
$46K 0.04%
1,354
– –
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.04%
1,081
– –
NVO icon
72
Novo Nordisk
NVO
$252B
$43K 0.04%
1,600
– –
ESS icon
73
Essex Property Trust
ESS
$16.8B
$40K 0.03%
175
– –
NUE icon
74
Nucor
NUE
$33.3B
$40K 0.03%
850
– –
KMB icon
75
Kimberly-Clark
KMB
$42.5B
$38K 0.03%
356
– –
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