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

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
-21,372
59
-2,604
60
-626
61
-3,566
62
-9,560
63
-329
64
-715
65
-100,312
66
-9,895
67
-1,589
68
-988
69
-14,955
70
-255