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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$8.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.79M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.99M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.02%
+149
102
$19K 0.02%
+408
103
$16K 0.01%
+516
104
$16K 0.01%
+775
105
$16K 0.01%
+414
106
$15K 0.01%
+482
107
$15K 0.01%
+282
108
$14K 0.01%
+158
109
$14K 0.01%
+344
110
$14K 0.01%
+257
111
$14K 0.01%
+402
112
$14K 0.01%
+125
113
$13K 0.01%
+142
114
$13K 0.01%
+253
115
$13K 0.01%
+460
116
$13K 0.01%
+138
117
$12K 0.01%
+322
118
$12K 0.01%
+178
119
$12K 0.01%
+214
120
$12K 0.01%
+118
121
$12K 0.01%
+270
122
$12K 0.01%
+124
123
$12K 0.01%
+218
124
$12K 0.01%
+85
125
$11K 0.01%
+89
3 4
5
6 7