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
$123M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$241K
3
+$195K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$173K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.1K

Top Sells

1
+$3.77M
2
+$830K
3
+$431K
4
CL icon
Colgate-Palmolive
CL
+$351K
5
CPB icon
Campbell Soup
CPB
+$351K

Sector Composition

1 Consumer Staples 8.09%
2 Technology 4.15%
3 Healthcare 3.45%
4 Financials 3.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.42%
6,948
-460
27
$510K 0.42%
4,466
+136
28
$492K 0.4%
8,256
-1,605
29
$483K 0.39%
3,518
-757
30
$454K 0.37%
6,582
31
$440K 0.36%
3,445
32
$437K 0.36%
9,646
33
$436K 0.36%
2,933
-83
34
$431K 0.35%
1,781
-70
35
$421K 0.34%
3,661
36
$415K 0.34%
3,959
37
$408K 0.33%
12,990
-147
38
$400K 0.33%
4,917
39
$397K 0.32%
3,271
+126
40
$390K 0.32%
8,232
+562
41
$384K 0.31%
3,778
42
$383K 0.31%
17,616
-420
43
$379K 0.31%
5,148
-579
44
$367K 0.3%
5,926
45
$357K 0.29%
3,728
-661
46
$355K 0.29%
6,937
-1,198
47
$354K 0.29%
5,329
48
$352K 0.29%
2,683
-536
49
$349K 0.28%
15,523
50
$349K 0.28%
8,521
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