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
$118M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.5M
3
+$751K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$652K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$634K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$991K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$623K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.79%
3 Consumer Discretionary 2.46%
4 Financials 2.22%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.52%
2,131
-82
27
$602K 0.51%
+63,074
28
$601K 0.51%
+13,019
29
$580K 0.49%
9,609
+3,349
30
$569K 0.48%
9,780
-1,600
31
$548K 0.46%
2,935
32
$546K 0.46%
1,717
-98
33
$529K 0.45%
3,342
-77
34
$462K 0.39%
2,007
35
$457K 0.39%
2,836
36
$446K 0.38%
4,655
37
$435K 0.37%
7,480
+620
38
$426K 0.36%
4,405
+11
39
$412K 0.35%
3,596
+24
40
$394K 0.33%
4,999
+660
41
$394K 0.33%
17,904
-400
42
$366K 0.31%
12,324
+5
43
$364K 0.31%
22,222
-386
44
$362K 0.31%
1,500
45
$360K 0.31%
2,156
-423
46
$355K 0.3%
4,419
47
$351K 0.3%
1,109
48
$340K 0.29%
10,965
49
$339K 0.29%
2,271
50
$337K 0.29%
1,350
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2
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