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
1
$17.1M 13.93%
198,013
-1,852
2
$10.7M 8.75%
128,550
+119,930
3
$9.59M 7.83%
356,505
-79,055
4
$8.56M 6.98%
285,795
-2,650
5
$7.58M 6.19%
301,720
+29,640
6
$6.86M 5.6%
127,362
-3,019
7
$6.81M 5.56%
107,100
-20,940
8
$5.57M 4.55%
87,000
-10
9
$5.4M 4.41%
63,620
+825
10
$5.29M 4.32%
107,362
-1,824
11
$5.07M 4.14%
240,725
+3,520
12
$4.9M 4%
47,495
13
$4.1M 3.34%
82,423
-689
14
$3.35M 2.74%
33,042
-131
15
$2.6M 2.12%
63,515
-3,150
16
$2.39M 1.95%
35,686
+1,200
17
$2.24M 1.83%
55,305
+1,400
18
$1.75M 1.42%
65,955
-5,445
19
$1.58M 1.29%
36,774
+56
20
$1.47M 1.2%
17,596
-1,942
21
$1.02M 0.84%
24,469
+2,950
22
$946K 0.77%
23,295
+18,175
23
$891K 0.73%
8,367
-175
24
$769K 0.63%
9,558
-2,088
25
$375K 0.31%
14,500
1
2 3 4 5