P
Palladiem Portfolio holdings
AUM
$92.6M
1-Year Return
8.39%
This Quarter Return
+1%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$465K
(+0.38%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
219
New
2
Increased
10
Reduced
63
Closed
37
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.4M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.13M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.33M |
| 4 |
Union Pacific
UNP
|
$201K |
| 5 |
Pfizer
PFE
|
$180K |
Sector Composition
| 1 | Consumer Staples | 0.98% |
| 2 | Healthcare | 0.54% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.28% |
