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
$120M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$224K
3
+$220K
4
MMM icon
3M
MMM
+$220K
5
AGN
Allergan Inc
AGN
+$215K

Top Sells

1
+$2.07M
2
+$744K
3
+$209K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$177K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

1 Consumer Staples 7.64%
2 Technology 3.6%
3 Healthcare 2.72%
4 Financials 2.33%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.37%
6,883
27
$438K 0.37%
11,010
28
$428K 0.36%
21,440
29
$402K 0.34%
4,391
30
$382K 0.32%
13,107
+829
31
$370K 0.31%
+10,322
32
$364K 0.3%
7,656
33
$363K 0.3%
15,712
-604
34
$362K 0.3%
4,156
35
$362K 0.3%
4,871
36
$348K 0.29%
7,670
37
$346K 0.29%
3,750
38
$342K 0.29%
8,930
39
$335K 0.28%
5,006
40
$324K 0.27%
6,144
41
$323K 0.27%
12,438
42
$321K 0.27%
10,375
43
$318K 0.27%
2,330
44
$312K 0.26%
2,618
45
$307K 0.26%
3,083
-113
46
$305K 0.25%
5,986
+325
47
$303K 0.25%
4,224
48
$297K 0.25%
4,917
+494
49
$290K 0.24%
3,197
50
$288K 0.24%
5,428
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