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
$96.2M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.84M
3
+$2.55M
4
NVS icon
Novartis
NVS
+$229K
5
ICE icon
Intercontinental Exchange
ICE
+$224K

Top Sells

1
+$4.74M
2
+$2.39M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$560K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$259K

Sector Composition

1 Technology 1.66%
2 Healthcare 1.39%
3 Financials 1.05%
4 Consumer Staples 0.98%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.79%
253,787
-4,203
2
$9.12M 9.48%
125,041
-3,250
3
$7.01M 7.28%
150,071
-1,629
4
$5.93M 6.17%
135,370
-2,519
5
$5.88M 6.11%
256,796
6
$5.18M 5.38%
91,630
-2,912
7
$4.85M 5.04%
158,800
-2,515
8
$4.48M 4.66%
122,862
-4,205
9
$4.48M 4.65%
+138,277
10
$3.38M 3.51%
8,842
-1,465
11
$3.15M 3.27%
81,322
-1,613
12
$2.91M 3.02%
103,263
+1,581
13
$2.84M 2.95%
+32,465
14
$2.63M 2.73%
113,724
-1,998
15
$2.55M 2.65%
+110,987
16
$2.09M 2.17%
39,693
-1,143
17
$1.5M 1.56%
47,327
18
$1.5M 1.56%
14,080
19
$1.49M 1.55%
25,873
-1,015
20
$1.31M 1.36%
11,920
-1,700
21
$1.21M 1.25%
34,915
+1,900
22
$815K 0.85%
17,165
23
$744K 0.77%
23,033
24
$727K 0.76%
3,030
-269
25
$700K 0.73%
27,457
+1,400
1
2 3