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
$124M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$643K
3
+$629K
4
ARKK icon
ARK Innovation ETF
ARKK
+$349K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Top Sells

1
+$9.99M
2
+$274K
3
+$238K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$203K
5
FAN icon
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 Change
in Stake 		Capital Flow
51
$247K 0.2%
7,265
52
$246K 0.2%
917
53
$244K 0.2%
2,793
54
$232K 0.19%
3,566
55
$231K 0.19%
+460
56
$221K 0.18%
988
57
$212K 0.17%
+329
58
$207K 0.17%
2,604
59
$203K 0.16%
+255
60
$202K 0.16%
+715
61
$201K 0.16%
+9,895
62
$193K 0.16%
10,953
63
$40K 0.03%
12,774
64
– –
-6,333
65
– –
-9,606
66
– –
-1,900
67
– –
-1,054
1 2
3