P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
+2.12%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+3.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
62
New
7
Increased
7
Reduced
15
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.44% |
| 4 | Consumer Staples | 1.29% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $240K | 0.25% |
+568
| New | +$240K |
|
52
Tetra Tech
TTEK
$9.57B
| $238K | 0.24% |
1,453
| – | – |
|
53
UnitedHealth
UNH
$281B
| $233K | 0.24% |
485
| – | – |
|
54
Silicon Laboratories
SLAB
$4.41B
| $209K | 0.21% |
1,323
| – | – |
|
55
Accenture
ACN
$162B
| $208K | 0.21% |
+673
| New | +$208K |
|
56
iShares Global Clean Energy ETF
ICLN
$1.56B
| $207K | 0.21% |
11,245
| – | – |
|
57
Aon
AON
$79.1B
| $204K | 0.21% |
+590
| New | +$204K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.21% |
385
| – | – |
|
59
Viavi Solutions
VIAV
$2.52B
| $120K | 0.12% |
10,623
| – | – |
|
60
Lloyds Banking Group
LYG
$64.3B
| $102K | 0.1% |
46,195
| – | – |
|
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-100,278
| Closed | -$2.71M |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-121,942
| Closed | -$5.15M |
|