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
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.66M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$702K

Top Sells

1
+$790K
2
+$574K
3
+$388K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$311K
5
IBM icon
IBM
IBM
+$267K

Sector Composition

1 Consumer Staples 4.81%
2 Technology 3.77%
3 Financials 3.27%
4 Healthcare 2.93%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.46%
19,375
+1,590
27
$768K 0.45%
14,700
-1,920
28
$760K 0.44%
18,349
29
$744K 0.44%
7,860
+4,574
30
$696K 0.41%
+16,840
31
$633K 0.37%
7,532
32
$618K 0.36%
8,283
+502
33
$609K 0.36%
3,546
34
$566K 0.33%
2,876
+21
35
$546K 0.32%
11,587
36
$546K 0.32%
5,935
37
$536K 0.31%
1,781
38
$518K 0.3%
4,773
-176
39
$513K 0.3%
7,099
40
$498K 0.29%
23,110
-2,975
41
$483K 0.28%
3,609
-132
42
$483K 0.28%
1,940
43
$472K 0.28%
1,798
-185
44
$470K 0.28%
6,884
-1,189
45
$460K 0.27%
3,488
46
$451K 0.26%
2,213
47
$448K 0.26%
4,862
48
$438K 0.26%
3,395
+371
49
$436K 0.26%
2,598
+10
50
$425K 0.25%
1,879
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