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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
176
$3K ﹤0.01%
+56
177
$3K ﹤0.01%
+19
178
$3K ﹤0.01%
+125
179
$3K ﹤0.01%
+68
180
$3K ﹤0.01%
+37
181
$2K ﹤0.01%
+11
182
$2K ﹤0.01%
+39
183
$2K ﹤0.01%
+35
184
$2K ﹤0.01%
+45
185
$2K ﹤0.01%
+29
186
$2K ﹤0.01%
+47
187
$2K ﹤0.01%
+42
188
$2K ﹤0.01%
+62
189
$2K ﹤0.01%
+60
190
$2K ﹤0.01%
+48
191
$2K ﹤0.01%
+18
192
$2K ﹤0.01%
+66
193
$2K ﹤0.01%
+45
194
$2K ﹤0.01%
+56
195
$2K ﹤0.01%
+37
196
$2K ﹤0.01%
+55
197
$2K ﹤0.01%
+32
198
$2K ﹤0.01%
+62
199
$2K ﹤0.01%
+58
200
$2K ﹤0.01%
+18
5 6 7
8
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