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
$101M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$639K
3
+$279K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$268K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$162K

Top Sells

1
+$451K
2
+$265K
3
+$240K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$239K
5
ACN icon
Accenture
ACN
+$234K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.23%
3 Consumer Staples 0.91%
4 Financials 0.9%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 9.64%
236,992
+6,540
2
$9.23M 9.17%
130,708
+233
3
$8.49M 8.43%
360,066
+850
4
$8.4M 8.34%
201,686
+3,882
5
$6.71M 6.67%
136,347
+505
6
$6.59M 6.55%
57,898
+878
7
$5.17M 5.13%
94,675
+1,411
8
$4.94M 4.91%
314,068
+4,450
9
$3.49M 3.47%
79,045
+2,058
10
$3.32M 3.3%
122,869
-3,020
11
$3.25M 3.23%
80,710
+326
12
$3.04M 3.02%
8,067
-1,195
13
$2.66M 2.64%
66,608
+7,005
14
$2.65M 2.63%
53,915
+1,257
15
$2.11M 2.09%
41,761
-297
16
$1.92M 1.9%
29,057
+1,471
17
$1.87M 1.86%
44,590
+2,250
18
$1.54M 1.53%
49,827
-30
19
$1.43M 1.42%
+12,990
20
$1.23M 1.22%
36,095
21
$958K 0.95%
17,165
-1,550
22
$957K 0.95%
40,278
+1,890
23
$852K 0.85%
3,318
-790
24
$752K 0.75%
23,033
25
$667K 0.66%
3,052
1
2 3