PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.1M
3
+$9.91M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.91M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.09%
2 Technology 3.32%
3 Financials 2.22%
4 Energy 2.13%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.39%
+11,791
27
$397K 0.38%
+4,851
28
$376K 0.36%
+11,010
29
$374K 0.36%
+4,357
30
$370K 0.35%
+4,269
31
$359K 0.34%
+4,730
32
$330K 0.32%
+15,137
33
$323K 0.31%
+10,375
34
$317K 0.3%
+7,670
35
$305K 0.29%
+7,656
36
$305K 0.29%
+11,676
37
$301K 0.29%
+12,438
38
$298K 0.28%
+4,871
39
$298K 0.28%
+21,440
40
$289K 0.28%
+2,618
41
$281K 0.27%
+3,266
42
$274K 0.26%
+8,930
43
$274K 0.26%
+3,750
44
$267K 0.25%
+3,445
45
$262K 0.25%
+4,224
46
$254K 0.24%
+6,144
47
$251K 0.24%
+7,177
48
$248K 0.24%
+3,053
49
$245K 0.23%
+9,154
50
$243K 0.23%
+5,428
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