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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.39M
3
+$7.88M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.78M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.31%
2 Healthcare 1.54%
3 Financials 1.38%
4 Consumer Discretionary 1.18%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.82%
+101,394
2
$9.39M 8.79%
+70,630
3
$7.88M 7.37%
+81,278
4
$6.78M 6.35%
+178,975
5
$6.48M 6.06%
+201,743
6
$6.17M 5.77%
+187,783
7
$6.03M 5.64%
+51,888
8
$4.83M 4.52%
+95,082
9
$4.81M 4.5%
+88,127
10
$3.85M 3.6%
+99,314
11
$3.32M 3.11%
+110,396
12
$2.83M 2.65%
+84,115
13
$2.8M 2.62%
+31,257
14
$2.7M 2.53%
+93,019
15
$2.39M 2.24%
+6,400
16
$1.92M 1.79%
+33,876
17
$1.82M 1.7%
+22,435
18
$1.29M 1.21%
+5,824
19
$1.29M 1.21%
+22,048
20
$1.24M 1.16%
+11,241
21
$1.01M 0.94%
+30,230
22
$976K 0.91%
+30,557
23
$931K 0.87%
+7,019
24
$894K 0.84%
+23,413
25
$831K 0.78%
+15,649
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