PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$275K
3
+$229K
4
MRK icon
Merck
MRK
+$226K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$211K

Top Sells

1
+$2.54M
2
+$1.2M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$265K

Sector Composition

1 Consumer Staples 7.7%
2 Technology 3.81%
3 Healthcare 3.1%
4 Financials 2.45%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.37%
4,391
27
$425K 0.37%
8,113
28
$411K 0.35%
13,919
+812
29
$399K 0.34%
6,883
30
$397K 0.34%
7,656
31
$382K 0.33%
7,670
32
$372K 0.32%
10,330
+8
33
$365K 0.31%
15,712
34
$365K 0.31%
8,930
35
$365K 0.31%
4,638
-233
36
$361K 0.31%
21,440
37
$340K 0.29%
4,156
38
$339K 0.29%
10,375
39
$310K 0.27%
6,030
-114
40
$307K 0.26%
3,047
-36
41
$305K 0.26%
11,833
-605
42
$301K 0.26%
5,774
-212
43
$292K 0.25%
2,330
44
$292K 0.25%
2,618
45
$292K 0.25%
4,165
-59
46
$289K 0.25%
3,410
-340
47
$288K 0.25%
3,197
48
$283K 0.24%
4,797
-120
49
$282K 0.24%
5,428
50
$281K 0.24%
920
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2
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