P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.66%
2 Financials 2.25%
3 Healthcare 1.7%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
101
Trane Technologies
TT
$93.7B
$49K 0.05%
+125
AON icon
102
Aon
AON
$73B
$47.1K 0.04%
+132
RELX icon
103
RELX
RELX
$64.2B
$44.4K 0.04%
+1,080
SAIL
104
SailPoint Inc
SAIL
$8.64B
$41.6K 0.04%
+2,000
IQV icon
105
IQVIA
IQV
$29.6B
$39.6K 0.04%
+174
BABA icon
106
Alibaba
BABA
$312B
$37.6K 0.04%
+255
SPGI icon
107
S&P Global
SPGI
$135B
$36.4K 0.03%
+69
MELI icon
108
Mercado Libre
MELI
$90.6B
$36.4K 0.03%
+18
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$34.6K 0.03%
+720
MSI icon
110
Motorola Solutions
MSI
$76.3B
$34.6K 0.03%
+90
EVR icon
111
Evercore
EVR
$11.4B
$34.4K 0.03%
+100
ALC icon
112
Alcon
ALC
$39.6B
$32.3K 0.03%
+407
BX icon
113
Blackstone
BX
$86.5B
$31.2K 0.03%
+202
NTRA icon
114
Natera
NTRA
$28.1B
$31K 0.03%
+135
CAH icon
115
Cardinal Health
CAH
$51.2B
$28.4K 0.03%
+137
PTC icon
116
PTC
PTC
$19.4B
$28.1K 0.03%
+160
FSS icon
117
Federal Signal
FSS
$6.62B
$26.7K 0.03%
+244
ARCC icon
118
Ares Capital
ARCC
$13.5B
$26.4K 0.03%
+1,301
FAST icon
119
Fastenal
FAST
$53.3B
$24.9K 0.02%
+610
MAIN icon
120
Main Street Capital
MAIN
$5.14B
$23.5K 0.02%
+391
SCI icon
121
Service Corp International
SCI
$11.4B
$23.5K 0.02%
+300
SCHW icon
122
Charles Schwab
SCHW
$167B
$23.1K 0.02%
+230
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$44.9B
$23K 0.02%
+251
WTRG icon
124
Essential Utilities
WTRG
$11.4B
$22.7K 0.02%
+590
HOOD icon
125
Robinhood
HOOD
$69.4B
$20.8K 0.02%
+180