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
CVI icon
201
CVR Energy
CVI
$3.2B
$5K ﹤0.01%
+132
New +$5K
DVN icon
202
Devon Energy
DVN
$23.1B
$5K ﹤0.01%
+87
New +$5K
EQT icon
203
EQT Corp
EQT
$32.7B
$5K ﹤0.01%
+64
New +$5K
IHG icon
204
InterContinental Hotels
IHG
$18.3B
$5K ﹤0.01%
127
-212
-63% -$8.35K
MOS icon
205
The Mosaic Company
MOS
$10.6B
$5K ﹤0.01%
+109
New +$5K
STLA icon
206
Stellantis
STLA
$27.2B
$5K ﹤0.01%
368
– –
TRP icon
207
TC Energy
TRP
$53.7B
$5K ﹤0.01%
+118
New +$5K
TSE icon
208
Trinseo
TSE
$86.3M
$5K ﹤0.01%
+195
New +$5K
AGU
209
DELISTED
Agrium
AGU
$5K ﹤0.01%
+49
New +$5K
MMS icon
210
Maximus
MMS
$5.04B
$4K ﹤0.01%
56
– –
ORIG
211
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4K ﹤0.01%
+780
New +$4K
CRH icon
212
CRH
CRH
$74.7B
$4K ﹤0.01%
155
– –
HBM icon
213
Hudbay
HBM
$4.77B
$4K ﹤0.01%
+484
New +$4K
ING icon
214
ING
ING
$70.6B
$4K ﹤0.01%
216
– –
LPG icon
215
Dorian LPG
LPG
$1.3B
$4K ﹤0.01%
+267
New +$4K
NWG icon
216
NatWest
NWG
$55.7B
$4K ﹤0.01%
339
– –
RLI icon
217
RLI Corp
RLI
$6.18B
$4K ﹤0.01%
86
– –
SAP icon
218
SAP
SAP
$310B
$4K ﹤0.01%
55
-83
-60% -$6.04K
TNK icon
219
Teekay Tankers
TNK
$1.7B
$4K ﹤0.01%
+532
New +$4K
BEE
220
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4K ﹤0.01%
+325
New +$4K
ESV
221
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+176
New +$4K
CTAS icon
222
Cintas
CTAS
$82.8B
$3K ﹤0.01%
41
– –
DOV icon
223
Dover
DOV
$24.1B
$3K ﹤0.01%
49
– –
MUR icon
224
Murphy Oil
MUR
$3.7B
$3K ﹤0.01%
72
– –
REXR icon
225
Rexford Industrial Realty
REXR
$9.53B
$3K ﹤0.01%
+224
New +$3K
7 8
9
10 11