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
$113M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.27M
3
+$7.1M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$7.87M
2
+$5.31M
3
+$3.91M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.45M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.57%
3 Communication Services 1.1%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.19%
20,753
52
$211K 0.19%
+1,900
53
$210K 0.19%
1,116
54
$203K 0.18%
+1,715
55
$176K 0.16%
10,953
56
$54K 0.05%
12,774
57
– –
-1,323
58
– –
-255
59
– –
-21,372
60
– –
-2,604
61
– –
-626
62
– –
-7,132
63
– –
-9,560
64
– –
-329
65
– –
-715
66
– –
-100,312
67
– –
-9,895
68
– –
-1,589
69
– –
-988
70
– –
-14,955
1 2
3