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
$121M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$205K
3
+$110K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.7K

Top Sells

1
+$476K
2
+$220K
3
+$214K
4
D icon
Dominion Energy
D
+$210K
5
IEV icon
iShares Europe ETF
IEV
+$116K

Sector Composition

1 Consumer Staples 7.83%
2 Technology 4%
3 Healthcare 3.13%
4 Financials 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.38%
6,883
27
$449K 0.37%
3,780
-17
28
$441K 0.36%
13,688
-231
29
$403K 0.33%
7,670
30
$394K 0.33%
5,612
-3,047
31
$384K 0.32%
7,656
32
$382K 0.32%
6,376
+1,712
33
$377K 0.31%
10,330
34
$366K 0.3%
11,833
35
$362K 0.3%
8,930
36
$362K 0.3%
4,570
-68
37
$356K 0.29%
10,375
38
$350K 0.29%
4,156
39
$348K 0.29%
21,440
40
$334K 0.28%
5,926
-104
41
$331K 0.27%
15,712
42
$328K 0.27%
1,938
43
$316K 0.26%
3,058
+11
44
$314K 0.26%
3,790
45
$309K 0.26%
3,756
-409
46
$303K 0.25%
3,197
47
$303K 0.25%
3,410
48
$301K 0.25%
2,618
49
$301K 0.25%
7,177
50
$296K 0.24%
2,330
1
2
3