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
$63.8M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$639K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$286K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$139K

Top Sells

1
+$8.85M
2
+$6.87M
3
+$5.55M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.79M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.74M

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.69%
3 Consumer Discretionary 0.41%
4 Industrials 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.03%
255
-930
77
$16K 0.03%
516
78
$15K 0.02%
460
79
$15K 0.02%
178
80
$15K 0.02%
282
81
$14K 0.02%
342
82
$14K 0.02%
164
83
$13K 0.02%
135
84
$12K 0.02%
372
85
$12K 0.02%
142
86
$12K 0.02%
124
87
$12K 0.02%
118
88
$12K 0.02%
218
89
$12K 0.02%
85
90
$11K 0.02%
107
91
$11K 0.02%
336
92
$11K 0.02%
270
93
$11K 0.02%
253
94
$11K 0.02%
158
95
$11K 0.02%
781
96
$10K 0.02%
101
97
$10K 0.02%
89
98
$9K 0.01%
112
99
$9K 0.01%
199
100
$9K 0.01%
19
2 3
4
5 6