Palladiem Portfolio holdings

AUM $92.6M

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+1.41%

1 Year Return

+8.39%

3 Year Return

+5.52%

5 Year Return

–

10 Year Return

–

AUM

$122M

AUM Growth

–

Cap. Flow

+$122M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

66.9%

Holding

217

New

217

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$16.9M
2	Invesco S&P 500 Downside Hedged ETF PHDG	$12.1M
3	NYLI Hedge Multi-Strategy Tracker ETF QAI	$8.48M
4	iShares MSCI USA Quality Factor ETF QUAL	$7.97M
5	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$7M

Top Sells

No sells this quarter

Sector Composition

1	Consumer Staples	1.18%
2	Healthcare	0.68%
3	Industrials	0.68%
4	Consumer Discretionary	0.48%
5	Energy	0.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Parker-Hannifin PH $96.2B	$19K	0.02%	+149	New	+$19K
102	102 Ross Stores ROST $48.1B	$19K	0.02%	+204	New	+$19K
103	103 Bank OZK OZK $5.91B	$16K	0.01%	+414	New	+$16K
104	104 Philips PHG $26.2B	$16K	0.01%	+557	New	+$16K
105	BT 105 DELISTED BT Group plc (ADR) BT	$16K	0.01%	+258	New	+$16K
106	106 Aflac AFL $57.2B	$15K	0.01%	+241	New	+$15K
107	107 Cincinnati Financial CINF $24B	$15K	0.01%	+282	New	+$15K
108	108 Church & Dwight Co CHD $22.7B	$14K	0.01%	+172	New	+$14K
109	109 InterContinental Hotels IHG $18.7B	$14K	0.01%	+339	New	+$14K
110	110 PPL Corp PPL $27B	$14K	0.01%	+374	New	+$14K
111	111 iShares TIPS Bond ETF TIP $13.6B	$14K	0.01%	+125	New	+$14K
112	VAL 112 DELISTED Valspar VAL	$14K	0.01%	+158	New	+$14K
113	113 A.O. Smith AOS $9.99B	$13K	0.01%	+230	New	+$13K
114	114 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42.1B	$13K	0.01%	+275	New	+$13K
115	115 Carlisle Companies CSL $16.5B	$13K	0.01%	+142	New	+$13K
116	116 RPM International RPM $16.1B	$13K	0.01%	+253	New	+$13K
117	117 Donaldson DCI $9.28B	$12K	0.01%	+322	New	+$12K
118	118 Eli Lilly LLY $657B	$12K	0.01%	+178	New	+$12K
119	119 Prosperity Bancshares PB $6.57B	$12K	0.01%	+214	New	+$12K
120	120 Prudential PUK $34B	$12K	0.01%	+262	New	+$12K
121	121 Stanley Black & Decker SWK $11.5B	$12K	0.01%	+124	New	+$12K
122	122 WPP WPP $5.73B	$12K	0.01%	+118	New	+$12K
123	123 West Pharmaceutical WST $17.8B	$12K	0.01%	+218	New	+$12K
124	SIAL 124 DELISTED SIGMA - ALDRICH CORP SIAL	$12K	0.01%	+85	New	+$12K
125	125 Barclays BCS $68.9B	$11K	0.01%	+729	New	+$11K