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
$129M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$318K
3
+$239K
4
UNH icon
UnitedHealth
UNH
+$226K
5
MCK icon
McKesson
MCK
+$217K

Top Sells

1
+$1.81M
2
+$915K
3
+$421K
4
AGN
Allergan Inc
AGN
+$412K
5
IXC icon
iShares Global Energy ETF
IXC
+$362K

Sector Composition

1 Consumer Staples 8.49%
2 Technology 5.35%
3 Healthcare 4.46%
4 Financials 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.42%
12,727
-21,334
27
$545K 0.42%
6,883
28
$541K 0.42%
29,100
+9,000
29
$521K 0.4%
12,860
30
$516K 0.4%
18,978
+1,909
31
$486K 0.38%
3,170
32
$480K 0.37%
3,170
33
$479K 0.37%
7,428
34
$478K 0.37%
10,375
35
$475K 0.37%
3,820
+14
36
$461K 0.36%
8,470
+800
37
$438K 0.34%
4,174
+99
38
$428K 0.33%
5,329
39
$422K 0.33%
4,192
40
$416K 0.32%
9,698
41
$393K 0.31%
2,464
42
$391K 0.3%
3,445
43
$389K 0.3%
17,223
44
$385K 0.3%
8,930
45
$374K 0.29%
22,100
46
$372K 0.29%
3,790
47
$370K 0.29%
11,833
48
$361K 0.28%
14,862
49
$359K 0.28%
7,177
50
$352K 0.27%
10,854
1
2
3 4