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
$127M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$653K
3
+$362K
4
KMB icon
Kimberly-Clark
KMB
+$276K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$262K

Top Sells

1
+$1.53M
2
+$1.16M
3
+$244K
4
PEP icon
PepsiCo
PEP
+$229K
5
SLB icon
SLB Limited
SLB
+$226K

Sector Composition

1 Consumer Staples 8.63%
2 Technology 5.17%
3 Healthcare 3.95%
4 Financials 2.94%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.43%
6,883
27
$543K 0.43%
12,860
28
$505K 0.4%
4,021
-830
29
$493K 0.39%
17,069
+3,669
30
$486K 0.38%
3,170
31
$457K 0.36%
4,075
32
$455K 0.36%
3,806
+11
33
$449K 0.35%
3,170
34
$442K 0.35%
10,375
35
$438K 0.34%
7,428
36
$438K 0.34%
4,192
-199
37
$429K 0.34%
11,833
38
$421K 0.33%
13,035
+2,360
39
$420K 0.33%
7,670
40
$416K 0.33%
5,329
-545
41
$412K 0.32%
1,938
42
$402K 0.32%
8,930
43
$398K 0.31%
4,273
-96
44
$392K 0.31%
2,464
+40
45
$389K 0.31%
21,725
+1,290
46
$388K 0.3%
5,926
47
$384K 0.3%
17,223
48
$362K 0.28%
3,445
49
$362K 0.28%
+9,746
50
$359K 0.28%
7,656
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2
3 4