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
$63.8M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$639K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$286K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$139K

Top Sells

1
+$8.85M
2
+$6.87M
3
+$5.55M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.79M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.74M

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.69%
3 Consumer Discretionary 0.41%
4 Industrials 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.07%
1,600
52
$43K 0.07%
1,081
53
$39K 0.06%
175
-132
54
$39K 0.06%
356
55
$37K 0.06%
339
+2
56
$37K 0.06%
486
57
$33K 0.05%
810
58
$31K 0.05%
1,288
59
$29K 0.05%
209
60
$29K 0.05%
835
61
$27K 0.04%
314
62
$25K 0.04%
843
-211
63
$25K 0.04%
216
64
$24K 0.04%
197
65
$23K 0.04%
292
66
$22K 0.03%
196
67
$21K 0.03%
279
68
$20K 0.03%
408
69
$20K 0.03%
829
70
$19K 0.03%
230
71
$19K 0.03%
1,006
+479
72
$18K 0.03%
400
-200
73
$18K 0.03%
414
74
$18K 0.03%
496
-2,788
75
$17K 0.03%
77
1 2
3
4 5