Palladiem Portfolio holdings

AUM $92.6M

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+1.41%

1 Year Return

+8.39%

3 Year Return

+5.52%

5 Year Return

–

10 Year Return

–

AUM

$122M

AUM Growth

–

Cap. Flow

+$122M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

66.9%

Holding

217

New

217

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$16.9M
2	Invesco S&P 500 Downside Hedged ETF PHDG	$12.1M
3	NYLI Hedge Multi-Strategy Tracker ETF QAI	$8.48M
4	iShares MSCI USA Quality Factor ETF QUAL	$7.97M
5	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$7M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Maximus MMS $4.99B	$3K	﹤0.01%	+56	New	+$3K
177	177 ING ING $71B	$3K	﹤0.01%	+216	New	+$3K
178	178 Ericsson ERIC $26.2B	$3K	﹤0.01%	+278	New	+$3K
179	179 Emerson Electric EMR $72.9B	$3K	﹤0.01%	+54	New	+$3K
180	180 Cintas CTAS $82.9B	$3K	﹤0.01%	+41	New	+$3K
181	ANK 181 DELISTED ATLANTIC TELE-NETWORK,INC ANK	$2K	﹤0.01%	+33	New	+$2K
182	HCC 182 DELISTED HCC INSURANCES HOLDINGS INC HCC	$2K	﹤0.01%	+33	New	+$2K
183	ATE 183 DELISTED ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE	$2K	﹤0.01%	+121	New	+$2K
184	CPHD 184 DELISTED Cepheid Inc CPHD	$2K	﹤0.01%	+39	New	+$2K
185	MDP 185 DELISTED Meredith Corporation MDP	$2K	﹤0.01%	+44	New	+$2K
186	MRO 186 DELISTED Marathon Oil Corporation MRO	$2K	﹤0.01%	+88	New	+$2K
187	187 Viatris VTRS $12.3B	$2K	﹤0.01%	+32	New	+$2K
188	188 Teleflex TFX $5.57B	$2K	﹤0.01%	+18	New	+$2K
189	189 1st Source SRCE $1.57B	$2K	﹤0.01%	+53	New	+$2K
190	HTO 190 H2O America Common Stock HTO $1.75B	$2K	﹤0.01%	+47	New	+$2K
191	191 RTX Corp RTX $212B	$2K	﹤0.01%	+18	New	+$2K
192	192 Republic Bancorp RBCAA $1.48B	$2K	﹤0.01%	+62	New	+$2K
193	PARA 193 DELISTED Paramount Global Class B PARA	$2K	﹤0.01%	+32	New	+$2K
194	194 NNN REIT NNN $8.03B	$2K	﹤0.01%	+55	New	+$2K
195	195 Mine Safety MSA $6.62B	$2K	﹤0.01%	+37	New	+$2K
196	196 McCormick & Company Non-Voting MKC $18.7B	$2K	﹤0.01%	+28	New	+$2K
197	197 McGrath RentCorp MGRC $3.01B	$2K	﹤0.01%	+45	New	+$2K
198	198 LKQ Corp LKQ $8.23B	$2K	﹤0.01%	+66	New	+$2K
199	199 Federal Realty Investment Trust FRT $8.63B	$2K	﹤0.01%	+18	New	+$2K
200	200 Fiserv FI $74.3B	$2K	﹤0.01%	+24	New	+$2K