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
$124M
AUM Growth
-$243K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.37M
3
+$3.78M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.2M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.3M

Top Sells

1
+$7.34M
2
+$5.28M
3
+$4.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.39M

Sector Composition

1 Technology 2.37%
2 Financials 1.33%
3 Healthcare 1.25%
4 Consumer Discretionary 1.22%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.31%
152,274
+27,467
2
$12.7M 10.24%
383,037
+114,293
3
$11.6M 9.42%
105,441
-7,833
4
$9.29M 7.52%
480,344
-3,634
5
$8.8M 7.12%
352,161
+293,271
6
$7.45M 6.03%
152,864
+89,588
7
$6.73M 5.45%
90,473
+42,953
8
$6.66M 5.39%
60,255
-380
9
$5.39M 4.36%
101,161
+345
10
$5.22M 4.23%
47,808
+16,382
11
$4.4M 3.56%
71,268
+35,183
12
$3.81M 3.08%
36,173
+8,472
13
$3.44M 2.78%
54,766
+5,716
14
$2.81M 2.27%
6,547
+1,227
15
$1.89M 1.53%
49,745
+14,800
16
$1.34M 1.08%
40,682
-435
17
$1.28M 1.04%
4,557
-430
18
$1.26M 1.02%
18,715
-900
19
$1.24M 1.01%
9,560
-56,421
20
$1.18M 0.95%
21,372
+175
21
$919K 0.74%
6,497
22
$907K 0.73%
25,373
23
$836K 0.68%
3,052
24
$777K 0.63%
25,222
+11,260
25
$677K 0.55%
10,911
-515
1
2 3