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
$171M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.44M
3
+$1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$893K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$580K

Top Sells

1
+$4.01M
2
+$393K
3
+$213K
4
EBAY icon
eBay
EBAY
+$210K
5
DHR icon
Danaher
DHR
+$202K

Sector Composition

1 Consumer Staples 5.92%
2 Technology 3.93%
3 Financials 3.59%
4 Healthcare 2.51%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.38%
5,059
27
$651K 0.38%
2,933
28
$648K 0.38%
6,450
29
$580K 0.34%
+11,587
30
$559K 0.33%
3,705
31
$558K 0.33%
4,472
32
$535K 0.31%
5,329
33
$528K 0.31%
3,445
34
$517K 0.3%
7,532
35
$513K 0.3%
3,643
36
$507K 0.3%
7,512
-557
37
$504K 0.29%
6,050
+3,479
38
$490K 0.29%
6,582
39
$483K 0.28%
19,914
40
$483K 0.28%
1,781
41
$483K 0.28%
16,938
42
$462K 0.27%
2,738
43
$459K 0.27%
3,467
+69
44
$456K 0.27%
8,232
45
$454K 0.27%
6,196
46
$444K 0.26%
3,778
47
$438K 0.26%
5,935
48
$433K 0.25%
15,523
49
$433K 0.25%
9,646
50
$430K 0.25%
5,926
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2
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