P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-2.01%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
66.92%
Holding
266
New
84
Increased
26
Reduced
29
Closed
18

Top Buys

1
CSM icon
ProShares Large Cap Core Plus
CSM
$3.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.64M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.75M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.67M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$428K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.27M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$858K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$416K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$375K

Sector Composition

1 Consumer Staples 0.7%
2 Real Estate 0.68%
3 Healthcare 0.39%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$17.4B
$65K 0.05%
307
+132
+75% +$27.9K
PSX icon
52
Phillips 66
PSX
$54B
$63K 0.05%
780
+92
+13% +$7.43K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.05%
732
– –
AVB icon
54
AvalonBay Communities
AVB
$27.9B
$60K 0.05%
+378
New +$60K
ROP icon
55
Roper Technologies
ROP
$56.6B
$57K 0.05%
333
– –
ITW icon
56
Illinois Tool Works
ITW
$77.1B
$53K 0.04%
578
– –
PG icon
57
Procter & Gamble
PG
$368B
$53K 0.04%
677
-750
-53% -$58.7K
AMT icon
58
American Tower
AMT
$95.5B
$50K 0.04%
+536
New +$50K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.04%
847
– –
PLD icon
60
Prologis
PLD
$106B
$48K 0.04%
+1,288
New +$48K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.04%
1,081
– –
NVO icon
62
Novo Nordisk
NVO
$251B
$44K 0.04%
800
– –
AZN icon
63
AstraZeneca
AZN
$248B
$43K 0.04%
677
– –
FRT icon
64
Federal Realty Investment Trust
FRT
$8.67B
$42K 0.03%
324
+306
+1,700% +$39.7K
BXP icon
65
Boston Properties
BXP
$11.5B
$39K 0.03%
+321
New +$39K
KMB icon
66
Kimberly-Clark
KMB
$42.8B
$38K 0.03%
356
– –
UNP icon
67
Union Pacific
UNP
$133B
$38K 0.03%
400
-1,250
-76% -$119K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$37K 0.03%
337
+2
+0.6% +$220
MD icon
69
Pediatrix Medical
MD
$1.5B
$36K 0.03%
486
– –
UL icon
70
Unilever
UL
$155B
$35K 0.03%
810
– –
VTR icon
71
Ventas
VTR
$30.9B
$35K 0.03%
+568
New +$35K
PFE icon
72
Pfizer
PFE
$141B
$34K 0.03%
1,000
-400
-29% -$13.6K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$32K 0.03%
322
– –
WY icon
74
Weyerhaeuser
WY
$18.7B
$32K 0.03%
+1,021
New +$32K
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32K 0.03%
314
– –
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3
4 5