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
126
$11K 0.01%
+784
127
$10K 0.01%
+372
128
$10K 0.01%
+107
129
$10K 0.01%
+108
130
$10K 0.01%
+366
131
$10K 0.01%
+138
132
$10K 0.01%
+103
133
$10K 0.01%
+101
134
$9K 0.01%
+106
135
$9K 0.01%
+527
136
$9K 0.01%
+19
137
$9K 0.01%
+132
138
$9K 0.01%
+230
139
$9K 0.01%
+336
140
$9K 0.01%
+112
141
$9K 0.01%
+199
142
$8K 0.01%
+74
143
$8K 0.01%
+2,493
144
$8K 0.01%
+133
145
$8K 0.01%
+304
146
$8K 0.01%
+204
147
$8K 0.01%
+191
148
$8K 0.01%
+479
149
$7K 0.01%
+166
150
$7K 0.01%
+560
4 5
6
7 8