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
$123M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$745K
3
+$738K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$123K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$89K

Top Sells

1
+$6.4M
2
+$2.13M
3
+$1.33M
4
UNP icon
Union Pacific
UNP
+$201K
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,493
202
– –
-960
203
– –
-29
204
– –
-32
205
– –
-29
206
– –
-24
207
– –
-125
208
– –
-18
209
– –
-625
210
– –
-32
211
– –
-88
212
– –
-19
213
– –
-15
214
– –
-125
215
– –
-68
216
– –
-39
217
– –
-107
218
– –
-240
219
– –
-37
5 6 7 8
9