P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.83M
3
+$2.46M
4
ICE icon
Intercontinental Exchange
ICE
+$217K
5
NVS icon
Novartis
NVS
+$213K

Top Sells

1
+$4.59M
2
+$2.39M
3
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$259K

Sector Composition

1 Technology 1.66%
2 Healthcare 1.39%
3 Financials 1.05%
4 Consumer Staples 0.98%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.23%
2,981
52
$212K 0.22%
+385
53
$211K 0.22%
+7,265
54
$112K 0.12%
10,623
55
$102K 0.11%
46,195
56
– –
-63,373
57
– –
-12,773
58
– –
-53,250
59
– –
-1,715
1 2
3