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
$123M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$746K
3
+$739K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$124K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$90.7K

Top Sells

1
+$6.4M
2
+$2.18M
3
+$1.32M
4
UNP icon
Union Pacific
UNP
+$217K
5
PFE icon
Pfizer
PFE
+$173K

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
151
$6K ﹤0.01%
387
152
$5K ﹤0.01%
172
153
$4K ﹤0.01%
155
154
$4K ﹤0.01%
56
155
$3K ﹤0.01%
18
156
$3K ﹤0.01%
72
-20
157
$3K ﹤0.01%
164
158
$3K ﹤0.01%
61
-6
159
$3K ﹤0.01%
278
160
$3K ﹤0.01%
216
161
$3K ﹤0.01%
315
162
$3K ﹤0.01%
37
163
$2K ﹤0.01%
34
-8
164
$2K ﹤0.01%
62
165
$2K ﹤0.01%
60
166
$2K ﹤0.01%
56
167
$2K ﹤0.01%
37
168
$2K ﹤0.01%
55
169
$2K ﹤0.01%
62
170
$2K ﹤0.01%
58
171
$2K ﹤0.01%
18
172
$2K ﹤0.01%
44
173
$2K ﹤0.01%
121
174
$2K ﹤0.01%
33
175
$2K ﹤0.01%
33
5 6
7
8 9