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
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$248K
3
+$227K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

1
+$7.56M
2
+$1.5M
3
+$950K
4
AGN
Allergan plc
AGN
+$318K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$293K

Sector Composition

1 Consumer Staples 8.71%
2 Technology 5.24%
3 Healthcare 4.46%
4 Financials 3.59%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.44%
6,527
-356
27
$510K 0.44%
19,050
+72
28
$506K 0.44%
10,375
29
$505K 0.44%
8,113
30
$495K 0.43%
8,808
+338
31
$485K 0.42%
9,474
-224
32
$470K 0.41%
6,004
-843
33
$451K 0.39%
3,609
-211
34
$447K 0.39%
17,223
35
$443K 0.38%
3,790
36
$434K 0.37%
4,496
+322
37
$428K 0.37%
3,170
38
$399K 0.34%
5,926
39
$396K 0.34%
5,329
40
$392K 0.34%
7,656
41
$383K 0.33%
3,445
42
$381K 0.33%
5,727
-1,701
43
$379K 0.33%
9,646
-3,214
44
$376K 0.32%
3,298
45
$376K 0.32%
14,862
46
$367K 0.32%
21,620
-480
47
$360K 0.31%
10,704
-150
48
$344K 0.3%
2,242
-222
49
$344K 0.3%
8,521
-409
50
$338K 0.29%
4,994
+1,675
1
2
3 4