P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
+2.81%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.51%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
67
New
8
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$6.52M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$643K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$629K |
| 4 |
ARK Innovation ETF
ARKK
|
$349K |
| 5 |
Schwab International Equity ETF
SCHF
|
$329K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.99M |
| 2 |
PayPal
PYPL
|
$274K |
| 3 |
Medtronic
MDT
|
$238K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$203K |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
$201K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 1.25% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.57B
| $247K | 0.2% |
1,453
| – | – |
|
52
McDonald's
MCD
$224B
| $246K | 0.2% |
917
| – | – |
|
53
Novartis
NVS
$245B
| $244K | 0.2% |
2,793
| – | – |
|
54
HDFC Bank
HDB
$182B
| $232K | 0.19% |
3,566
| – | – |
|
55
UnitedHealth
UNH
$281B
| $231K | 0.19% |
+460
| New | +$231K |
|
56
Sea Limited
SE
$110B
| $221K | 0.18% |
988
| – | – |
|
57
Intuit
INTU
$186B
| $212K | 0.17% |
+329
| New | +$212K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $207K | 0.17% |
2,604
| – | – |
|
59
ASML
ASML
$292B
| $203K | 0.16% |
+255
| New | +$203K |
|
60
IQVIA
IQV
$32.4B
| $202K | 0.16% |
+715
| New | +$202K |
|
61
ORIX
IX
$29.1B
| $201K | 0.16% |
+1,979
| New | +$201K |
|
62
Viavi Solutions
VIAV
$2.52B
| $193K | 0.16% |
10,953
| – | – |
|
63
Banco Bradesco
BBD
$32.9B
| $40K | 0.03% |
11,613
| – | – |
|
|
64
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-6,333
| Closed | -$203K |
|
|
65
First Trust Global Wind Energy ETF
FAN
$184M
| – | – |
-9,606
| Closed | -$201K |
|
|
66
Medtronic
MDT
$119B
| – | – |
-1,900
| Closed | -$238K |
|
|
67
PayPal
PYPL
$67.1B
| – | – |
-1,054
| Closed | -$274K |
|