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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.18M
3
+$7.4M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.66%
2 Financials 2.25%
3 Healthcare 1.7%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$103K 0.1%
+1,064
TTEK icon
77
Tetra Tech
TTEK
$8.26B
$100K 0.1%
+2,950
MEDP icon
78
Medpace
MEDP
$14.5B
$99.5K 0.09%
+175
MCK icon
79
McKesson
MCK
$103B
$99.4K 0.09%
+120
ORCL icon
80
Oracle
ORCL
$539B
$95.7K 0.09%
+486
POWL icon
81
Powell Industries
POWL
$8.84B
$90.1K 0.09%
+825
AXP icon
82
American Express
AXP
$228B
$89.6K 0.08%
+240
VERX icon
83
Vertex
VERX
$1.99B
$87.5K 0.08%
+4,370
MMS icon
84
Maximus
MMS
$3.7B
$84.7K 0.08%
+975
ARWR icon
85
Arrowhead Research
ARWR
$9.95B
$81.4K 0.08%
+1,210
CB icon
86
Chubb
CB
$126B
$78.5K 0.07%
+250
QCOM icon
87
Qualcomm
QCOM
$145B
$78.1K 0.07%
+450
BSX icon
88
Boston Scientific
BSX
$96.4B
$76.1K 0.07%
+793
AMAT icon
89
Applied Materials
AMAT
$320B
$76.1K 0.07%
+293
PANW icon
90
Palo Alto Networks
PANW
$147B
$76K 0.07%
+407
UNP icon
91
Union Pacific
UNP
$148B
$75.7K 0.07%
+325
CSCO icon
92
Cisco
CSCO
$355B
$71.1K 0.07%
+918
PIPR icon
93
Piper Sandler
PIPR
$6.5B
$68.7K 0.07%
+800
CRDO icon
94
Credo Technology Group
CRDO
$35B
$65.2K 0.06%
+450
URI icon
95
United Rentals
URI
$50.5B
$63.7K 0.06%
+78
AMLP icon
96
Alerian MLP ETF
AMLP
$12.1B
$60.5K 0.06%
+1,281
AMT icon
97
American Tower
AMT
$81.5B
$59.9K 0.06%
+339
LIN icon
98
Linde
LIN
$229B
$54K 0.05%
+126
THRM icon
99
Gentherm
THRM
$881M
$52.5K 0.05%
+1,400
PG icon
100
Procter & Gamble
PG
$332B
$52.1K 0.05%
+362
2 3
4
5 6