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
$158M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.05M
3
+$896K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

1
+$17.4M
2
+$668K
3
+$157K
4
MSFT icon
Microsoft
MSFT
+$141K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Consumer Staples 6.35%
2 Technology 4.25%
3 Financials 3.29%
4 Healthcare 2.71%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.4%
6,450
27
$582K 0.37%
7,532
28
$538K 0.34%
4,472
29
$532K 0.34%
16,938
-1,609
30
$526K 0.33%
3,705
-761
31
$508K 0.32%
8,069
+1
32
$506K 0.32%
3,445
33
$502K 0.32%
5,329
34
$501K 0.32%
3,643
+10
35
$487K 0.31%
1,781
36
$470K 0.3%
19,914
37
$470K 0.3%
6,582
38
$458K 0.29%
8,232
39
$443K 0.28%
2,738
+5
40
$432K 0.27%
15,523
41
$427K 0.27%
3,778
42
$425K 0.27%
6,196
43
$425K 0.27%
3,959
44
$423K 0.27%
3,398
-982
45
$420K 0.27%
3,228
-500
46
$409K 0.26%
9,646
47
$399K 0.25%
19,546
-150
48
$386K 0.25%
5,926
49
$381K 0.24%
4,333
-1,213
50
$380K 0.24%
8,521
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