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
$113M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.27M
3
+$7.1M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$7.87M
2
+$5.31M
3
+$3.91M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.45M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.57%
3 Communication Services 1.1%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.78%
130,475
-23,544
2
$9.23M 8.16%
+230,452
3
$8.89M 7.86%
197,804
+184,021
4
$8.64M 7.63%
359,216
+7,960
5
$7.1M 6.28%
+57,020
6
$6.34M 5.6%
135,842
+7,822
7
$6.19M 5.47%
93,264
-262
8
$5.68M 5.02%
309,618
-187,668
9
$4.27M 3.77%
80,384
-73,712
10
$4.18M 3.7%
9,262
+2,715
11
$3.95M 3.49%
59,603
-4,338
12
$3.83M 3.38%
125,889
-258,902
13
$3.63M 3.21%
+76,987
14
$2.92M 2.58%
52,658
-23,285
15
$2.78M 2.46%
42,340
-12,769
16
$2.56M 2.27%
42,058
-14,046
17
$2.5M 2.21%
27,586
-9,715
18
$1.59M 1.41%
49,857
+9,175
19
$1.48M 1.31%
36,095
-13,650
20
$1.27M 1.12%
4,108
+1
21
$1.13M 1%
6,497
22
$1.02M 0.9%
+38,388
23
$990K 0.87%
18,715
24
$847K 0.75%
3,052
25
$832K 0.74%
23,033
-2,340
1
2 3