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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.66%
2 Financials 2.25%
3 Healthcare 1.7%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRI icon
126
Thomson Reuters
TRI
$39.8B
$20.6K 0.02%
+155
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$88.2B
$19.1K 0.02%
+697
EFX icon
128
Equifax
EFX
$20.9B
$18.8K 0.02%
+85
DASH icon
129
DoorDash
DASH
$77B
$18.3K 0.02%
+80
IRM icon
130
Iron Mountain
IRM
$35B
$17.9K 0.02%
+215
TS icon
131
Tenaris
TS
$31.6B
$17.9K 0.02%
+460
TXN icon
132
Texas Instruments
TXN
$254B
$17.5K 0.02%
+100
OHI icon
133
Omega Healthcare
OHI
$13.6B
$17.2K 0.02%
+384
MU icon
134
Micron Technology
MU
$551B
$8.28K 0.01%
+29
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.52K ﹤0.01%
+9
DEO icon
136
Diageo
DEO
$44.2B
$4.5K ﹤0.01%
+52
JNJ icon
137
Johnson & Johnson
JNJ
$553B
$3.93K ﹤0.01%
+19
GS icon
138
Goldman Sachs
GS
$278B
$3.52K ﹤0.01%
+4
BK icon
139
Bank of New York Mellon
BK
$93.1B
$2.44K ﹤0.01%
+21
GILD icon
140
Gilead Sciences
GILD
$166B
$2.33K ﹤0.01%
+19
APP icon
141
Applovin
APP
$153B
$2.02K ﹤0.01%
+3
XOM icon
142
Exxon Mobil
XOM
$620B
$1.8K ﹤0.01%
+15
TMO icon
143
Thermo Fisher Scientific
TMO
$171B
$1.74K ﹤0.01%
+3
RTX icon
144
RTX Corp
RTX
$243B
$1.65K ﹤0.01%
+9
TMUS icon
145
T-Mobile US
TMUS
$214B
$1.62K ﹤0.01%
+8
PEP icon
146
PepsiCo
PEP
$213B
$1.44K ﹤0.01%
+10
ADBE icon
147
Adobe
ADBE
$95.8B
$1.4K ﹤0.01%
+4
AMGN icon
148
Amgen
AMGN
$188B
$1.31K ﹤0.01%
+4
JPM icon
149
JPMorgan Chase
JPM
$843B
$1.29K ﹤0.01%
+4
MS icon
150
Morgan Stanley
MS
$302B
$1.24K ﹤0.01%
+7