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
$119M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$683K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$576K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Top Sells

1
+$1.98M
2
+$877K
3
+$702K
4
ALTR
Altera Corp
ALTR
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$437K

Sector Composition

1 Consumer Staples 8.42%
2 Technology 4.43%
3 Healthcare 3.74%
4 Financials 3.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.47%
11,100
-8,761
27
$544K 0.46%
3,016
28
$518K 0.44%
9,861
-788
29
$503K 0.42%
8,113
30
$495K 0.42%
9,113
+1,105
31
$484K 0.41%
2,999
-171
32
$479K 0.4%
7,408
-1,532
33
$469K 0.4%
4,917
-1,060
34
$456K 0.38%
3,445
35
$449K 0.38%
3,219
-489
36
$440K 0.37%
16,938
+2,738
37
$428K 0.36%
15,523
-1,700
38
$424K 0.36%
4,514
-2,333
39
$414K 0.35%
9,646
40
$409K 0.35%
3,635
+11
41
$394K 0.33%
5,727
42
$391K 0.33%
13,129
43
$384K 0.32%
3,790
44
$383K 0.32%
6,582
45
$363K 0.31%
2,242
46
$363K 0.31%
3,465
+146
47
$357K 0.3%
5,329
48
$351K 0.3%
5,926
49
$346K 0.29%
3,298
50
$342K 0.29%
8,135
-2,240
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