P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+1.41%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
HCC
201
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
+33
New +$2K
ANK
202
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2K ﹤0.01%
+33
New +$2K
LKQ icon
203
LKQ Corp
LKQ
$8.22B
$2K ﹤0.01%
+66
New +$2K
MGRC icon
204
McGrath RentCorp
MGRC
$2.97B
$2K ﹤0.01%
+45
New +$2K
MKC icon
205
McCormick & Company Non-Voting
MKC
$18.5B
$2K ﹤0.01%
+28
New +$2K
MSA icon
206
Mine Safety
MSA
$6.62B
$2K ﹤0.01%
+37
New +$2K
NNN icon
207
NNN REIT
NNN
$7.95B
$2K ﹤0.01%
+55
New +$2K
APD icon
208
Air Products & Chemicals
APD
$65B
$1K ﹤0.01%
+5
New +$1K
BDX icon
209
Becton Dickinson
BDX
$53.9B
$1K ﹤0.01%
+10
New +$1K
CWT icon
210
California Water Service
CWT
$2.74B
$1K ﹤0.01%
+34
New +$1K
SKT icon
211
Tanger
SKT
$3.79B
$1K ﹤0.01%
+24
New +$1K
TMP icon
212
Tompkins Financial
TMP
$1.01B
$1K ﹤0.01%
+23
New +$1K
UHT
213
Universal Health Realty Income Trust
UHT
$564M
$1K ﹤0.01%
+18
New +$1K
EGN
214
DELISTED
Energen
EGN
$1K ﹤0.01%
+15
New +$1K
HCBK
215
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+107
New +$1K
TEG
216
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1K ﹤0.01%
+18
New +$1K
UBA
217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+37
New +$1K