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
$115M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.08M
3
+$8.01M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.85M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.56M

Top Sells

1
+$6.78M
2
+$5.41M
3
+$5.3M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.85M
5
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$3.32M

Sector Composition

1 Technology 2.51%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 0.99%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.02%
+124,741
2
$10.3M 9.02%
79,638
+9,008
3
$9.08M 7.92%
+482,926
4
$8.23M 7.18%
83,405
+2,127
5
$8.01M 6.99%
+102,194
6
$6.86M 5.99%
214,919
+13,176
7
$6.75M 5.89%
56,260
-45,134
8
$6.43M 5.61%
52,835
+947
9
$5.91M 5.16%
112,075
+23,948
10
$5.34M 4.66%
105,192
+10,110
11
$2.85M 2.48%
+22,934
12
$2.56M 2.24%
+26,782
13
$2.47M 2.15%
6,227
-173
14
$2.36M 2.06%
+42,792
15
$2.31M 2.02%
58,604
+35,191
16
$1.6M 1.4%
19,615
-2,820
17
$1.35M 1.18%
41,011
+10,781
18
$1.23M 1.07%
35,394
-152,389
19
$1.2M 1.05%
11,096
-145
20
$1.2M 1.05%
21,894
-11,982
21
$1.18M 1.03%
4,987
-837
22
$1.09M 0.96%
19,753
-2,295
23
$878K 0.77%
26,028
+7,004
24
$794K 0.69%
6,497
-522
25
$685K 0.6%
11,426
-4,223
1
2 3