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
$123M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$745K
3
+$738K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$123K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$89K

Top Sells

1
+$6.4M
2
+$2.13M
3
+$1.33M
4
UNP icon
Union Pacific
UNP
+$201K
5
PFE icon
Pfizer
PFE
+$180K

Sector Composition

1 Consumer Staples 0.98%
2 Healthcare 0.54%
3 Consumer Discretionary 0.47%
4 Industrials 0.46%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.03%
335
-1,549
77
$35K 0.03%
486
78
$34K 0.03%
600
79
$34K 0.03%
1,288
80
$34K 0.03%
810
81
$32K 0.03%
314
82
$30K 0.02%
200
83
$29K 0.02%
430
84
$29K 0.02%
835
85
$28K 0.02%
209
86
$26K 0.02%
279
-15
87
$25K 0.02%
292
88
$25K 0.02%
216
89
$24K 0.02%
220
-29
90
$22K 0.02%
196
-5
91
$21K 0.02%
230
92
$21K 0.02%
408
93
$20K 0.02%
174
-20
94
$20K 0.02%
197
-10
95
$19K 0.02%
306
96
$18K 0.01%
77
97
$17K 0.01%
144
-5
98
$17K 0.01%
516
99
$16K 0.01%
775
100
$15K 0.01%
460
2 3
4
5 6