P

Palladiem Portfolio holdings

AUM $92.6M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
+$16.9M
2
+$12.1M
3
+$8.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.97M
5
MUNI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+29
177
$3K ﹤0.01%
+19
178
$3K ﹤0.01%
+125
179
$3K ﹤0.01%
+68
180
$3K ﹤0.01%
+37
181
$2K ﹤0.01%
+42
182
$2K ﹤0.01%
+62
183
$2K ﹤0.01%
+60
184
$2K ﹤0.01%
+11
185
$2K ﹤0.01%
+39
186
$2K ﹤0.01%
+35
187
$2K ﹤0.01%
+45
188
$2K ﹤0.01%
+48
189
$2K ﹤0.01%
+18
190
$2K ﹤0.01%
+66
191
$2K ﹤0.01%
+45
192
$2K ﹤0.01%
+56
193
$2K ﹤0.01%
+37
194
$2K ﹤0.01%
+55
195
$2K ﹤0.01%
+32
196
$2K ﹤0.01%
+62
197
$2K ﹤0.01%
+29
198
$2K ﹤0.01%
+47
199
$2K ﹤0.01%
+58
200
$2K ﹤0.01%
+18
5 6 7
8
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