P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
+11.25%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.39M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.88M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.78M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 1.54% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $247K | 0.23% |
+1,054
| New | +$247K |
|
52
Coca-Cola
KO
$297B
| $234K | 0.22% |
+4,264
| New | +$234K |
|
53
Medtronic
MDT
$118B
| $223K | 0.21% |
+1,900
| New | +$223K |
|
54
Salesforce
CRM
$245B
| $209K | 0.2% |
+939
| New | +$209K |
|
55
McDonald's
MCD
$226B
| $206K | 0.19% |
+958
| New | +$206K |
|
56
Sea Limited
SE
$107B
| $205K | 0.19% |
+1,029
| New | +$205K |
|
57
ING
ING
$71B
| $196K | 0.18% |
+20,768
| New | +$196K |
|
58
Viavi Solutions
VIAV
$2.57B
| $164K | 0.15% |
+10,953
| New | +$164K |
|