PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$88.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$581K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$266K
5
IXC icon
iShares Global Energy ETF
IXC
+$205K

Sector Composition

1 Consumer Staples 5.62%
2 Technology 3.95%
3 Financials 3.64%
4 Healthcare 2.67%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.4%
21,329
27
$672K 0.37%
4,949
28
$671K 0.37%
7,532
29
$661K 0.36%
5,349
30
$659K 0.36%
11,587
31
$653K 0.36%
3,445
32
$643K 0.35%
2,523
-410
33
$590K 0.32%
6,450
34
$567K 0.31%
1,781
35
$561K 0.31%
3,681
+23
36
$547K 0.3%
3,789
-683
37
$538K 0.3%
6,196
38
$515K 0.28%
6,202
+90
39
$511K 0.28%
2,735
+10
40
$495K 0.27%
2,805
-278
41
$484K 0.27%
5,935
42
$476K 0.26%
16,123
-3,791
43
$472K 0.26%
4,876
-1,050
44
$472K 0.26%
3,769
45
$470K 0.26%
6,582
46
$465K 0.26%
7,670
47
$450K 0.25%
2,855
48
$449K 0.25%
15,299
49
$446K 0.25%
1,983
50
$443K 0.24%
9,646
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