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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$235K
3
+$220K
4
BF.B icon
Brown-Forman Class B
BF.B
+$200K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$167K

Top Sells

1
+$7.15M
2
+$2.84M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Sector Composition

1 Technology 4%
2 Financials 3.61%
3 Consumer Discretionary 2.59%
4 Healthcare 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.57%
2,271
-163
27
$720K 0.5%
13,320
28
$700K 0.48%
8,007
-140
29
$684K 0.47%
3,405
+829
30
$614K 0.43%
4,394
31
$610K 0.42%
2,935
32
$596K 0.41%
11,587
33
$585K 0.41%
2,213
34
$559K 0.39%
3,597
-14
35
$539K 0.37%
4,866
36
$535K 0.37%
1,815
-64
37
$533K 0.37%
4,655
38
$524K 0.36%
2,007
39
$503K 0.35%
22,656
-250
40
$492K 0.34%
2,836
41
$479K 0.33%
3,491
42
$465K 0.32%
1,648
43
$463K 0.32%
18,304
44
$453K 0.31%
8,360
45
$451K 0.31%
10,965
46
$423K 0.29%
5,009
47
$416K 0.29%
2,156
48
$411K 0.28%
5,362
49
$409K 0.28%
2,340
50
$407K 0.28%
5,608
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