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
$112M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.58M
3
+$930K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$550K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$395K

Top Sells

1
+$859K
2
+$515K
3
+$376K
4
JPM icon
JPMorgan Chase
JPM
+$338K
5
DTV
DIRECTV COM STK (DE)
DTV
+$306K

Sector Composition

1 Consumer Staples 8.27%
2 Technology 4.82%
3 Healthcare 3.6%
4 Financials 3%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.49%
+4,102
27
$540K 0.48%
1,851
28
$533K 0.48%
5,977
29
$524K 0.47%
3,016
30
$519K 0.46%
3,708
31
$474K 0.42%
9,474
32
$458K 0.41%
3,170
33
$443K 0.4%
17,223
34
$428K 0.38%
10,375
35
$425K 0.38%
21,620
36
$411K 0.37%
8,008
-800
37
$398K 0.35%
3,445
38
$396K 0.35%
3,624
+15
39
$395K 0.35%
+13,129
40
$387K 0.35%
9,646
41
$372K 0.33%
3,790
42
$363K 0.32%
5,329
43
$358K 0.32%
6,582
44
$349K 0.31%
14,200
+5,729
45
$346K 0.31%
6,561
+1,859
46
$339K 0.3%
5,727
47
$337K 0.3%
3,298
48
$322K 0.29%
5,926
49
$317K 0.28%
4,273
50
$316K 0.28%
3,509
+391
1
2
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