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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.55M
3
+$1.51M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.17M
5
IEV icon
iShares Europe ETF
IEV
+$923K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$672K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Sector Composition

1 Consumer Staples 8.41%
2 Technology 4.5%
3 Healthcare 3.34%
4 Financials 3.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.45%
4,275
-1,232
27
$549K 0.43%
18,547
+1,609
28
$537K 0.42%
7,408
29
$494K 0.39%
4,330
+865
30
$482K 0.38%
1,851
31
$473K 0.37%
3,016
32
$460K 0.36%
3,445
33
$458K 0.36%
2,909
-90
34
$447K 0.35%
3,219
35
$447K 0.35%
9,646
36
$416K 0.33%
4,917
37
$412K 0.32%
4,389
-125
38
$412K 0.32%
6,582
39
$411K 0.32%
13,137
+8
40
$405K 0.32%
3,661
+26
41
$396K 0.31%
15,523
42
$394K 0.31%
8,135
43
$390K 0.31%
4,736
+1,052
44
$379K 0.3%
5,329
45
$378K 0.3%
3,959
+190
46
$373K 0.29%
18,036
+5,452
47
$371K 0.29%
3,778
48
$371K 0.29%
7,670
-1,443
49
$366K 0.29%
5,727
50
$351K 0.28%
5,500
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