P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+1%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$514K
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.12%
Holding
219
New
2
Increased
10
Reduced
62
Closed
37

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$745K
3
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
$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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.4M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$37K 0.03%
335
-1,549
-82% -$171K
MD icon
77
Pediatrix Medical
MD
$1.45B
$35K 0.03%
486
– –
LNC icon
78
Lincoln National
LNC
$8.21B
$34K 0.03%
600
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$34K 0.03%
1,288
– –
UL icon
80
Unilever
UL
$158B
$34K 0.03%
810
– –
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32K 0.03%
314
– –
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.02%
200
– –
HP icon
83
Helmerich & Payne
HP
$2B
$29K 0.02%
430
– –
SNN icon
84
Smith & Nephew
SNN
$16.2B
$29K 0.02%
835
– –
GD icon
85
General Dynamics
GD
$86.8B
$28K 0.02%
209
– –
SHW icon
86
Sherwin-Williams
SHW
$90.5B
$26K 0.02%
279
-15
-5% -$1.4K
ADP icon
87
Automatic Data Processing
ADP
$121B
$25K 0.02%
292
– –
IHS
88
DELISTED
IHS INC CL-A COM STK
IHS
$25K 0.02%
216
– –
DEO icon
89
Diageo
DEO
$61.2B
$24K 0.02%
220
-29
-12% -$3.16K
ECL icon
90
Ecolab
ECL
$77.5B
$22K 0.02%
196
-5
-2% -$561
GPC icon
91
Genuine Parts
GPC
$19B
$21K 0.02%
230
– –
ROST icon
92
Ross Stores
ROST
$49.3B
$21K 0.02%
408
– –
PPG icon
93
PPG Industries
PPG
$24.6B
$20K 0.02%
174
-20
-10% -$2.3K
CB
94
DELISTED
CHUBB CORPORATION
CB
$20K 0.02%
197
-10
-5% -$1.02K
NGG icon
95
National Grid
NGG
$68B
$19K 0.02%
306
– –
GWW icon
96
W.W. Grainger
GWW
$48.7B
$18K 0.01%
77
– –
PH icon
97
Parker-Hannifin
PH
$94.8B
$17K 0.01%
144
-5
-3% -$590
BT
98
DELISTED
BT Group plc (ADR)
BT
$17K 0.01%
516
– –
PHG icon
99
Philips
PHG
$25.8B
$16K 0.01%
775
– –
AOS icon
100
A.O. Smith
AOS
$9.92B
$15K 0.01%
460
– –
2 3
4
5 6