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
$123M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$745K
3
+$738K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$123K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$89K

Top Sells

1
+$6.4M
2
+$2.13M
3
+$1.33M
4
UNP icon
Union Pacific
UNP
+$201K
5
PFE icon
Pfizer
PFE
+$180K

Sector Composition

1 Consumer Staples 0.98%
2 Healthcare 0.54%
3 Consumer Discretionary 0.47%
4 Industrials 0.46%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
344
102
$15K 0.01%
282
103
$15K 0.01%
414
104
$13K 0.01%
142
105
$13K 0.01%
257
106
$13K 0.01%
178
107
$13K 0.01%
402
108
$13K 0.01%
270
109
$13K 0.01%
118
110
$13K 0.01%
218
111
$13K 0.01%
158
112
$12K 0.01%
322
113
$12K 0.01%
253
114
$12K 0.01%
103
115
$12K 0.01%
124
116
$12K 0.01%
89
117
$12K 0.01%
85
118
$11K 0.01%
784
119
$11K 0.01%
372
120
$11K 0.01%
214
121
$10K 0.01%
107
122
$10K 0.01%
336
123
$10K 0.01%
112
124
$10K 0.01%
138
125
$10K 0.01%
199
3 4
5
6 7