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
201
$2K ﹤0.01%
+32
202
$2K ﹤0.01%
+88
203
$2K ﹤0.01%
+44
204
$2K ﹤0.01%
+39
205
$2K ﹤0.01%
+121
206
$2K ﹤0.01%
+33
207
$2K ﹤0.01%
+33
208
$1K ﹤0.01%
+5
209
$1K ﹤0.01%
+10
210
$1K ﹤0.01%
+34
211
$1K ﹤0.01%
+24
212
$1K ﹤0.01%
+23
213
$1K ﹤0.01%
+18
214
$1K ﹤0.01%
+15
215
$1K ﹤0.01%
+107
216
$1K ﹤0.01%
+18
217
$1K ﹤0.01%
+37
5 6 7 8
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