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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
151
$7K 0.01%
+568
152
$7K 0.01%
+166
153
$7K 0.01%
+560
154
$7K 0.01%
+78
155
$7K 0.01%
+44
156
$6K ﹤0.01%
+171
157
$6K ﹤0.01%
+387
158
$6K ﹤0.01%
+226
159
$6K ﹤0.01%
+91
160
$5K ﹤0.01%
+92
161
$5K ﹤0.01%
+96
162
$5K ﹤0.01%
+960
163
$5K ﹤0.01%
+133
164
$4K ﹤0.01%
+155
165
$4K ﹤0.01%
+67
166
$4K ﹤0.01%
+315
167
$4K ﹤0.01%
+172
168
$4K ﹤0.01%
+564
169
$4K ﹤0.01%
+92
170
$4K ﹤0.01%
+240
171
$3K ﹤0.01%
+29
172
$3K ﹤0.01%
+164
173
$3K ﹤0.01%
+54
174
$3K ﹤0.01%
+278
175
$3K ﹤0.01%
+216
5 6
7
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