P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-2.01%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
66.92%
Holding
266
New
84
Increased
26
Reduced
29
Closed
18

Top Buys

1
CSM icon
ProShares Large Cap Core Plus
CSM
$3.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.64M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.75M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.67M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$428K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.27M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$858K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$416K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$375K

Sector Composition

1 Consumer Staples 0.7%
2 Real Estate 0.68%
3 Healthcare 0.39%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$51.7B
$18K 0.01%
+99
New +$18K
BT
102
DELISTED
BT Group plc (ADR)
BT
$18K 0.01%
258
– –
AOS icon
103
A.O. Smith
AOS
$9.99B
$17K 0.01%
230
– –
CUZ icon
104
Cousins Properties
CUZ
$4.95B
$17K 0.01%
+1,666
New +$17K
LHO
105
DELISTED
LaSalle Hotel Properties
LHO
$17K 0.01%
+480
New +$17K
ADM icon
106
Archer Daniels Midland
ADM
$30.1B
$16K 0.01%
342
-1,623
-83% -$75.9K
PH icon
107
Parker-Hannifin
PH
$96.2B
$16K 0.01%
135
-9
-6% -$1.07K
LLY icon
108
Eli Lilly
LLY
$657B
$15K 0.01%
178
– –
CHD icon
109
Church & Dwight Co
CHD
$22.7B
$14K 0.01%
172
– –
CINF icon
110
Cincinnati Financial
CINF
$24B
$14K 0.01%
282
– –
CSL icon
111
Carlisle Companies
CSL
$16.5B
$14K 0.01%
142
– –
PHG icon
112
Philips
PHG
$26.2B
$14K 0.01%
557
– –
WELL icon
113
Welltower
WELL
$113B
$14K 0.01%
+207
New +$14K
TCO
114
DELISTED
Taubman Centers Inc.
TCO
$14K 0.01%
+201
New +$14K
EOG icon
115
EOG Resources
EOG
$68.2B
$13K 0.01%
153
+65
+74% +$5.52K
HAL icon
116
Halliburton
HAL
$19.4B
$13K 0.01%
+294
New +$13K
HPP
117
Hudson Pacific Properties
HPP
$1.07B
$13K 0.01%
+472
New +$13K
PUK icon
118
Prudential
PUK
$34B
$13K 0.01%
262
– –
SWK icon
119
Stanley Black & Decker
SWK
$11.5B
$13K 0.01%
124
– –
WPP icon
120
WPP
WPP
$5.73B
$13K 0.01%
118
– –
WST icon
121
West Pharmaceutical
WST
$17.8B
$13K 0.01%
218
– –
ROIC
122
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K 0.01%
+825
New +$13K
VAL
123
DELISTED
Valspar
VAL
$13K 0.01%
158
– –
BCS icon
124
Barclays
BCS
$68.9B
$12K 0.01%
729
– –
BF.B icon
125
Brown-Forman Class B
BF.B
$14.2B
$12K 0.01%
119
– –
3 4
5
6 7