P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
-10.39%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
59
New
3
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$639K |
| 3 |
Amazon
AMZN
|
$348K |
| 4 |
ARK Innovation ETF
ARKK
|
$279K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$268K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
| 2 |
Meta Platforms (Facebook)
META
|
$265K |
| 3 |
Tetra Tech
TTEK
|
$240K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$239K |
| 5 |
Accenture
ACN
|
$234K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Staples | 0.91% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viavi Solutions
VIAV
$2.52B
| $145K | 0.14% |
10,953
| – | – |
|
52
Banco Bradesco
BBD
$32.9B
| $42K | 0.04% |
12,773
+1,160
| +10% | +$3.81K |
|
53
Lloyds Banking Group
LYG
$64.3B
| $40K | 0.04% |
+19,590
| New | +$40K |
|
|
54
Accenture
ACN
$162B
| – | – |
-693
| Closed | -$234K |
|
|
55
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-6,333
| Closed | -$239K |
|
56
Medtronic
MDT
$119B
| – | – |
-1,900
| Closed | -$211K |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,192
| Closed | -$265K |
|
|
58
Tetra Tech
TTEK
$9.57B
| – | – |
-1,453
| Closed | -$240K |
|
59
Zoetis
ZTS
$69.3B
| – | – |
-1,116
| Closed | -$210K |
|