P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-2.01%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
66.92%
Holding
266
New
84
Increased
26
Reduced
29
Closed
18

Top Buys

1
CSM icon
ProShares Large Cap Core Plus
CSM
$3.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.64M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.75M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.67M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$428K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.27M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$858K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$416K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$375K

Sector Composition

1 Consumer Staples 0.7%
2 Real Estate 0.68%
3 Healthcare 0.39%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$87.3B
$30K 0.02%
209
– –
HP icon
77
Helmerich & Payne
HP
$2.08B
$30K 0.02%
430
– –
SNN icon
78
Smith & Nephew
SNN
$16.3B
$28K 0.02%
835
– –
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
$28K 0.02%
216
– –
EXR icon
80
Extra Space Storage
EXR
$30.5B
$27K 0.02%
+408
New +$27K
MAA icon
81
Mid-America Apartment Communities
MAA
$17.1B
$27K 0.02%
+374
New +$27K
DEO icon
82
Diageo
DEO
$62.1B
$26K 0.02%
220
– –
MSFT icon
83
Microsoft
MSFT
$3.77T
$26K 0.02%
600
-800
-57% -$34.7K
SHW icon
84
Sherwin-Williams
SHW
$91.2B
$26K 0.02%
93
– –
ADP icon
85
Automatic Data Processing
ADP
$123B
$23K 0.02%
292
– –
ECL icon
86
Ecolab
ECL
$78.6B
$22K 0.02%
196
– –
EQIX icon
87
Equinix
EQIX
$76.9B
$22K 0.02%
+87
New +$22K
T icon
88
AT&T
T
$209B
$22K 0.02%
626
-1,309
-68% -$46K
BRX icon
89
Brixmor Property Group
BRX
$8.57B
$21K 0.02%
+896
New +$21K
GPC icon
90
Genuine Parts
GPC
$19.4B
$21K 0.02%
230
– –
HR icon
91
Healthcare Realty
HR
$6.11B
$21K 0.02%
+871
New +$21K
ROST icon
92
Ross Stores
ROST
$48.1B
$20K 0.02%
408
+204
+100% +$10K
PPG icon
93
PPG Industries
PPG
$25.1B
$19K 0.02%
164
+77
+89% +$8.92K
CF icon
94
CF Industries
CF
$14B
$19K 0.02%
+290
New +$19K
OZK icon
95
Bank OZK
OZK
$5.91B
$19K 0.02%
414
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
$19K 0.02%
197
– –
ESRT icon
97
Empire State Realty Trust
ESRT
$1.3B
$18K 0.01%
+1,073
New +$18K
GWW icon
98
W.W. Grainger
GWW
$48.5B
$18K 0.01%
77
– –
HLT icon
99
Hilton Worldwide
HLT
$64.9B
$18K 0.01%
+664
New +$18K
O icon
100
Realty Income
O
$53.7B
$18K 0.01%
+395
New +$18K
2 3
4
5 6