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
126
$10K 0.01%
527
127
$9K 0.01%
132
128
$9K 0.01%
230
129
$9K 0.01%
366
130
$9K 0.01%
101
131
$9K 0.01%
19
132
$9K 0.01%
479
133
$8K 0.01%
83
-55
134
$8K 0.01%
68
-6
135
$8K 0.01%
88
-20
136
$8K 0.01%
96
-10
137
$7K 0.01%
74
-10
138
$7K 0.01%
78
139
$7K 0.01%
133
140
$7K 0.01%
304
141
$6K ﹤0.01%
194
-288
142
$6K ﹤0.01%
213
-2
143
$6K ﹤0.01%
568
144
$6K ﹤0.01%
162
-4
145
$6K ﹤0.01%
91
146
$6K ﹤0.01%
96
147
$6K ﹤0.01%
44
148
$6K ﹤0.01%
133
149
$6K ﹤0.01%
564
150
$6K ﹤0.01%
171
4 5
6
7 8