P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-2.01%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
66.92%
Holding
266
New
84
Increased
26
Reduced
29
Closed
18

Top Buys

1
CSM icon
ProShares Large Cap Core Plus
CSM
$3.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.64M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.75M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.67M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$428K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.27M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$858K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$416K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$375K

Sector Composition

1 Consumer Staples 0.7%
2 Real Estate 0.68%
3 Healthcare 0.39%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
176
SEI Investments
SEIC
$10.9B
$7K 0.01%
133
– –
CMC icon
177
Commercial Metals
CMC
$6.4B
$7K 0.01%
+447
New +$7K
CX icon
178
Cemex
CX
$13.3B
$7K 0.01%
+722
New +$7K
DINO icon
179
HF Sinclair
DINO
$9.74B
$7K 0.01%
+174
New +$7K
EGP icon
180
EastGroup Properties
EGP
$8.85B
$7K 0.01%
+132
New +$7K
EMN icon
181
Eastman Chemical
EMN
$7.97B
$7K 0.01%
+88
New +$7K
FELE icon
182
Franklin Electric
FELE
$4.3B
$7K 0.01%
230
– –
TROW icon
183
T Rowe Price
TROW
$23.2B
$7K 0.01%
96
– –
UBSI icon
184
United Bankshares
UBSI
$5.38B
$7K 0.01%
171
– –
UDR icon
185
UDR
UDR
$12.7B
$7K 0.01%
+215
New +$7K
TEN
186
Tsakos Energy Navigation Ltd.
TEN
$656M
$7K 0.01%
+756
New +$7K
AFL icon
187
Aflac
AFL
$56.5B
$6K 0.01%
97
– –
CAH icon
188
Cardinal Health
CAH
$35.7B
$6K 0.01%
74
– –
CBSH icon
189
Commerce Bancshares
CBSH
$8.31B
$6K 0.01%
131
– –
CNQ icon
190
Canadian Natural Resources
CNQ
$66.6B
$6K 0.01%
+216
New +$6K
FAST icon
191
Fastenal
FAST
$56.5B
$6K 0.01%
142
– –
GBX icon
192
The Greenbrier Companies
GBX
$1.43B
$6K 0.01%
+127
New +$6K
HSBC icon
193
HSBC
HSBC
$222B
$6K 0.01%
143
– –
JKHY icon
194
Jack Henry & Associates
JKHY
$11.7B
$6K 0.01%
91
– –
NGG icon
195
National Grid
NGG
$67.5B
$6K 0.01%
87
-212
-71% -$14.6K
NICE icon
196
Nice
NICE
$8.43B
$6K 0.01%
96
– –
OXY icon
197
Occidental Petroleum
OXY
$47.3B
$6K 0.01%
+72
New +$6K
STR
198
DELISTED
QUESTAR CORP
STR
$6K 0.01%
304
– –
RENX
199
DELISTED
RELX N.V.
RENX
$6K 0.01%
126
– –
ALB icon
200
Albemarle
ALB
$9.36B
$5K ﹤0.01%
+89
New +$5K
6 7
8
9 10