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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$643K
3
+$629K
4
ARKK icon
ARK Innovation ETF
ARKK
+$349K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Top Sells

1
+$9.99M
2
+$274K
3
+$238K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$203K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$201K

Sector Composition

1 Technology 3.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.26%
4 Financials 1.25%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.1%
154,019
+1,745
2
$12.7M 10.21%
384,791
+1,754
3
$9.66M 7.78%
497,286
+16,942
4
$8.69M 7%
351,256
-905
5
$8.13M 6.55%
154,096
+1,232
6
$6.84M 5.5%
93,526
+3,053
7
$6.52M 5.24%
+128,020
8
$6.05M 4.87%
63,941
+3,686
9
$5.31M 4.27%
100,312
-849
10
$4.85M 3.91%
55,109
+7,301
11
$4.55M 3.66%
75,943
+4,675
12
$3.89M 3.13%
37,301
+1,128
13
$3.69M 2.97%
56,104
+1,338
14
$3.11M 2.5%
6,547
15
$2.12M 1.71%
49,745
16
$1.65M 1.33%
14,955
-90,486
17
$1.38M 1.11%
4,107
-450
18
$1.31M 1.06%
40,682
19
$1.23M 0.99%
9,560
20
$1.18M 0.95%
21,372
21
$1.18M 0.95%
18,715
22
$1.15M 0.93%
6,497
23
$966K 0.78%
25,373
24
$933K 0.75%
3,052
25
$794K 0.64%
25,222
1
2 3