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
$63.8M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.71M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$144K

Top Sells

1
+$8.77M
2
+$6.83M
3
+$5.75M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.02M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.81M

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.69%
3 Consumer Discretionary 0.41%
4 Industrials 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
366
102
$8K 0.01%
78
103
$7K 0.01%
96
104
$7K 0.01%
171
105
$7K 0.01%
68
106
$6K 0.01%
194
107
$6K 0.01%
74
108
$6K 0.01%
91
109
$6K 0.01%
90
110
$6K 0.01%
133
111
$6K 0.01%
386
-1
112
$5K 0.01%
72
-81
113
$5K 0.01%
568
114
$5K 0.01%
96
115
$5K 0.01%
96
-118
116
$5K 0.01%
44
117
$5K 0.01%
172
118
$5K 0.01%
564
119
$4K 0.01%
155
120
$4K 0.01%
164
121
$4K 0.01%
82
-14
122
$4K 0.01%
55
123
$4K 0.01%
37
124
$3K ﹤0.01%
22
-72
125
$3K ﹤0.01%
33
3 4
5
6 7