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
$63.8M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$639K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$286K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$139K

Top Sells

1
+$8.85M
2
+$6.87M
3
+$5.55M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.79M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.74M

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.69%
3 Consumer Discretionary 0.41%
4 Industrials 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 13.03%
97,899
-104,272
2
$6.11M 9.58%
212,180
-130,000
3
$4.55M 7.13%
75,200
-25,325
4
$3.67M 5.75%
44,778
-83,846
5
$3.59M 5.63%
61,666
+25,785
6
$3.2M 5.01%
173,935
-154,500
7
$3.17M 4.98%
137,430
-164,140
8
$3.15M 4.94%
71,934
-30,061
9
$3.12M 4.89%
36,660
-27,370
10
$3.1M 4.86%
58,204
-69,729
11
$2.37M 3.71%
48,144
-19,291
12
$2.31M 3.63%
46,715
+38,065
13
$1.95M 3.06%
37,040
-36,345
14
$1.76M 2.75%
70,565
-4,350
15
$1.5M 2.35%
14,963
+6,396
16
$1.48M 2.33%
19,319
+1,770
17
$1.44M 2.25%
36,458
-316
18
$1.39M 2.17%
30,674
-54,454
19
$1.26M 1.98%
38,105
-25,325
20
$969K 1.52%
25,145
21
$389K 0.61%
5,273
+417
22
$366K 0.57%
12,920
-2,060
23
$321K 0.5%
3,391
-30,570
24
$286K 0.45%
+5,440
25
$264K 0.41%
3,800
1
2 3 4 5