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
$176M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$236K
3
+$227K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$210K
5
NOC icon
Northrop Grumman
NOC
+$209K

Top Sells

1
+$584K
2
+$435K
3
+$348K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$344K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$278K

Sector Composition

1 Consumer Staples 5.63%
2 Technology 3.74%
3 Financials 3.54%
4 Healthcare 2.79%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.41%
21,329
27
$696K 0.4%
2,933
28
$661K 0.38%
6,450
29
$650K 0.37%
5,349
+1,945
30
$626K 0.36%
11,587
31
$603K 0.34%
4,472
32
$581K 0.33%
5,014
-45
33
$573K 0.33%
7,532
34
$563K 0.32%
3,445
35
$558K 0.32%
1,781
36
$546K 0.31%
4,949
-380
37
$542K 0.31%
3,658
+15
38
$527K 0.3%
5,926
39
$527K 0.3%
3,083
-622
40
$508K 0.29%
6,112
+62
41
$505K 0.29%
19,914
42
$489K 0.28%
3,758
+291
43
$488K 0.28%
2,725
-13
44
$473K 0.27%
6,196
45
$453K 0.26%
15,299
-1,639
46
$443K 0.25%
3,769
-190
47
$437K 0.25%
5,935
48
$434K 0.25%
9,646
49
$428K 0.24%
15,378
-145
50
$423K 0.24%
7,670
-562
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2
3 4 5