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
$111M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$221K
3
+$218K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$162K
5
IEV icon
iShares Europe ETF
IEV
+$46.7K

Top Sells

1
+$359K
2
+$276K
3
+$210K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$125K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$110K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 3.37%
3 Healthcare 2.46%
4 Financials 2.17%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.36%
11,945
+154
27
$383K 0.34%
16,316
+1,179
28
$381K 0.34%
4,391
+34
29
$379K 0.34%
11,010
30
$360K 0.32%
4,156
-113
31
$348K 0.31%
12,278
+602
32
$335K 0.3%
21,440
33
$328K 0.3%
4,871
34
$317K 0.29%
7,670
35
$316K 0.28%
5,006
-3,328
36
$313K 0.28%
10,375
37
$302K 0.27%
2,618
38
$301K 0.27%
7,656
39
$298K 0.27%
4,224
40
$296K 0.27%
8,930
41
$293K 0.26%
3,196
-70
42
$292K 0.26%
3,750
43
$285K 0.26%
12,438
44
$275K 0.25%
6,144
45
$275K 0.25%
5,661
+40
46
$274K 0.25%
2,330
47
$261K 0.24%
3,445
48
$258K 0.23%
4,423
+22
49
$251K 0.23%
5,428
50
$248K 0.22%
3,053
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