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
-$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$214K
4
MRK icon
Merck
MRK
+$212K
5
SBUX icon
Starbucks
SBUX
+$205K

Top Sells

1
+$668K
2
+$381K
3
+$312K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$289K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$265K

Sector Composition

1 Technology 4.09%
2 Financials 3.69%
3 Consumer Discretionary 2.75%
4 Communication Services 2.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.56%
17,880
27
$785K 0.55%
12,880
-440
28
$757K 0.53%
8,120
+113
29
$681K 0.47%
2,935
30
$656K 0.46%
3,405
31
$638K 0.44%
2,213
32
$573K 0.4%
4,394
33
$568K 0.4%
11,587
34
$552K 0.38%
4,866
35
$540K 0.38%
3,568
-29
36
$534K 0.37%
2,007
37
$531K 0.37%
22,496
-160
38
$523K 0.36%
18,304
39
$510K 0.36%
8,360
40
$501K 0.35%
1,815
41
$489K 0.34%
3,491
42
$488K 0.34%
2,836
43
$482K 0.34%
4,655
44
$425K 0.3%
5,009
45
$413K 0.29%
6,750
+107
46
$407K 0.28%
1,500
47
$401K 0.28%
6,260
+411
48
$396K 0.28%
1,648
49
$396K 0.28%
2,340
50
$384K 0.27%
2,156
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