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
$131M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$843K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$237K
5
EBAY icon
eBay
EBAY
+$206K

Top Sells

1
+$886K
2
+$239K
3
+$226K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K

Sector Composition

1 Consumer Staples 7.59%
2 Technology 4.36%
3 Healthcare 3.13%
4 Financials 3.11%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.43%
1,781
27
$553K 0.42%
6,948
28
$539K 0.41%
8,256
29
$531K 0.41%
7,532
30
$526K 0.4%
3,530
+12
31
$473K 0.36%
2,933
32
$448K 0.34%
3,608
-53
33
$443K 0.34%
3,445
34
$443K 0.34%
4,917
35
$438K 0.33%
3,708
+437
36
$416K 0.32%
6,582
37
$408K 0.31%
9,646
38
$407K 0.31%
3,959
39
$405K 0.31%
3,728
40
$404K 0.31%
12,694
-296
41
$374K 0.29%
5,926
42
$373K 0.29%
15,523
43
$370K 0.28%
17,348
-268
44
$367K 0.28%
4,085
45
$367K 0.28%
3,778
46
$365K 0.28%
8,232
47
$362K 0.28%
7,656
48
$359K 0.27%
5,329
49
$353K 0.27%
5,832
-105
50
$343K 0.26%
5,145
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