P
Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
164
Top Buys
| 1 | +$9.6M | |
| 2 | +$8.18M | |
| 3 | +$7.4M | |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.48M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.21M |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$339B
| $1.23K | ﹤0.01% |
+4
|
|
||
152
Lam Research
LRCX
$249B
| $1.2K | ﹤0.01% |
+7
|
|
||
153
Caterpillar
CAT
$317B
| $1.15K | ﹤0.01% |
+2
|
|
||
154
Intuitive Surgical
ISRG
$174B
| $1.13K | ﹤0.01% |
+2
|
|
||
155
Philip Morris
PM
$265B
| $1.12K | ﹤0.01% |
+7
|
|
||
156
Advanced Micro Devices
AMD
$314B
| $1.07K | ﹤0.01% |
+5
|
|
||
157
Merck
MRK
$286B
| $1.05K | ﹤0.01% |
+10
|
|
||
158
VeriSign
VRSN
$22.4B
| $972 | ﹤0.01% |
+4
|
|
||
159
AbbVie
ABBV
$407B
| $914 | ﹤0.01% |
+4
|
|
||
160
Starbucks
SBUX
$113B
| $758 | ﹤0.01% |
+9
|
|
||
161
Comcast
CMCSA
$115B
| $717 | ﹤0.01% |
+24
|
|
||
162
Automatic Data Processing
ADP
$91.1B
| $514 | ﹤0.01% |
+2
|
|
||
163
Wells Fargo
WFC
$248B
| $466 | ﹤0.01% |
+5
|
|
||
164
Abbott
ABT
$190B
| $125 | ﹤0.01% |
+1
|
|