P

Palladiem Portfolio holdings

AUM $92.6M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.1M
3
+$8.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.97M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.68%
3 Industrials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.03%
+175
77
$35K 0.03%
+600
78
$34K 0.03%
+557
79
$34K 0.03%
+1,288
80
$34K 0.03%
+1,600
81
$33K 0.03%
+810
82
$32K 0.03%
+486
83
$31K 0.03%
+835
84
$30K 0.02%
+200
85
$29K 0.02%
+209
86
$29K 0.02%
+430
87
$28K 0.02%
+249
88
$28K 0.02%
+314
89
$26K 0.02%
+245
90
$26K 0.02%
+294
91
$25K 0.02%
+230
92
$25K 0.02%
+216
93
$24K 0.02%
+292
94
$22K 0.02%
+358
95
$22K 0.02%
+194
96
$21K 0.02%
+201
97
$21K 0.02%
+306
98
$21K 0.02%
+207
99
$20K 0.02%
+77
100
$19K 0.02%
+408
2 3
4
5 6