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
1
$16.9M 13.87%
+199,865
2
$12.1M 9.93%
+435,560
3
$8.48M 6.95%
+288,445
4
$7.97M 6.53%
+128,040
5
$7M 5.73%
+130,381
6
$6.86M 5.62%
+272,080
7
$6.44M 5.28%
+122,504
8
$5.3M 4.35%
+62,795
9
$5.3M 4.34%
+87,010
10
$5.25M 4.3%
+109,186
11
$5.04M 4.13%
+237,205
12
$4.96M 4.06%
+47,495
13
$3.97M 3.25%
+83,112
14
$3.35M 2.74%
+33,173
15
$2.67M 2.19%
+66,665
16
$2.27M 1.86%
+53,905
17
$2.08M 1.7%
+34,486
18
$1.86M 1.52%
+71,400
19
$1.65M 1.35%
+19,538
20
$1.58M 1.3%
+36,718
21
$945K 0.77%
+11,646
22
$907K 0.74%
+21,519
23
$892K 0.73%
+8,542
24
$710K 0.58%
+8,620
25
$417K 0.34%
+3,500
1
2 3 4 5