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
CE icon
126
Celanese
CE
$5.02B
$12K 0.01%
+162
New +$12K
DCI icon
127
Donaldson
DCI
$9.27B
$12K 0.01%
322
– –
LYB icon
128
LyondellBasell Industries
LYB
$17.9B
$12K 0.01%
+118
New +$12K
NNN icon
129
NNN REIT
NNN
$7.91B
$12K 0.01%
346
+291
+529% +$10.1K
PB icon
130
Prosperity Bancshares
PB
$6.53B
$12K 0.01%
214
– –
PDM
131
Piedmont Realty Trust, Inc.
PDM
$1.05B
$12K 0.01%
+655
New +$12K
RLJ icon
132
RLJ Lodging Trust
RLJ
$1.14B
$12K 0.01%
+410
New +$12K
RPM icon
133
RPM International
RPM
$15.7B
$12K 0.01%
253
– –
SFL icon
134
SFL Corp
SFL
$1.07B
$12K 0.01%
+764
New +$12K
TM icon
135
Toyota
TM
$252B
$12K 0.01%
89
– –
VLO icon
136
Valero Energy
VLO
$47.8B
$12K 0.01%
+185
New +$12K
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12K 0.01%
85
– –
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K 0.01%
+517
New +$12K
PGRE
139
Paramount Group
PGRE
$1.58B
$11K 0.01%
+631
New +$11K
SITC icon
140
SITE Centers
SITC
$474M
$11K 0.01%
+708
New +$11K
UBS icon
141
UBS Group
UBS
$125B
$11K 0.01%
527
– –
ANDV
142
DELISTED
Andeavor
ANDV
$11K 0.01%
+128
New +$11K
BHI
143
DELISTED
Baker Hughes
BHI
$11K 0.01%
+173
New +$11K
CASY icon
144
Casey's General Stores
CASY
$18.4B
$10K 0.01%
107
– –
CFR icon
145
Cullen/Frost Bankers
CFR
$8.28B
$10K 0.01%
132
– –
ENB icon
146
Enbridge
ENB
$105B
$10K 0.01%
+216
New +$10K
KRC icon
147
Kilroy Realty
KRC
$4.83B
$10K 0.01%
+148
New +$10K
NHI icon
148
National Health Investors
NHI
$3.67B
$10K 0.01%
+160
New +$10K
NVS icon
149
Novartis
NVS
$244B
$10K 0.01%
100
– –
SJM icon
150
J.M. Smucker
SJM
$11.6B
$10K 0.01%
94
-9
-9% -$957
4 5
6
7 8