P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
-6.18%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-5.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
58
New
5
Increased
10
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.83M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.84M |
| 4 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$2.39M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$1.87M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Healthcare | 1.04% |
| 3 | Consumer Staples | 0.85% |
| 4 | Financials | 0.72% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lloyds Banking Group
LYG
$64.3B
| $83K | 0.09% |
46,195
+26,605
| +136% | +$47.8K |
|
52
Banco Bradesco
BBD
$32.9B
| $47K | 0.05% |
12,773
| – | – |
|
53
Ferguson
FERG
$46.4B
| – | – |
-2,167
| Closed | -$240K |
|
|
54
Amplify Online Retail ETF
IBUY
$154M
| – | – |
-44,590
| Closed | -$1.87M |
|
55
Intercontinental Exchange
ICE
$101B
| – | – |
-2,181
| Closed | -$205K |
|
56
Lowe's Companies
LOW
$145B
| – | – |
-1,188
| Closed | -$207K |
|
57
Novartis
NVS
$245B
| – | – |
-2,553
| Closed | -$216K |
|
58
Thermo Fisher Scientific
TMO
$186B
| – | – |
-385
| Closed | -$209K |
|