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
$186M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$266K
3
+$255K
4
NOV icon
NOV
NOV
+$230K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$115K

Top Sells

1
+$1.58M
2
+$610K
3
+$503K
4
IXC icon
iShares Global Energy ETF
IXC
+$270K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

1 Consumer Staples 4.76%
2 Technology 4.26%
3 Financials 3.63%
4 Healthcare 2.58%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.4%
21,329
27
$692K 0.37%
3,546
+101
28
$668K 0.36%
8,073
-2,350
29
$637K 0.34%
26,251
+10,952
30
$630K 0.34%
7,532
31
$627K 0.34%
4,949
32
$612K 0.33%
3,740
+58
33
$608K 0.33%
11,587
34
$583K 0.31%
2,855
35
$576K 0.31%
7,075
+155
36
$551K 0.3%
2,695
37
$542K 0.29%
2,223
-115
38
$527K 0.28%
2,390
-133
39
$517K 0.28%
1,781
40
$514K 0.28%
5,656
-540
41
$492K 0.27%
3,892
+123
42
$476K 0.26%
1,940
+28
43
$472K 0.25%
1,983
44
$472K 0.25%
3,491
-298
45
$470K 0.25%
16,663
+540
46
$467K 0.25%
2,405
-400
47
$464K 0.25%
5,935
48
$462K 0.25%
2,213
49
$462K 0.25%
3,488
50
$452K 0.24%
4,876
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2
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