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
$146M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$753K
3
+$587K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$395K
5
GLOB icon
Globant
GLOB
+$327K

Top Sells

1
+$478K
2
+$334K
3
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$177K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$139K

Sector Composition

1 Technology 6.03%
2 Financials 2.81%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.58%
10,437
+828
27
$829K 0.57%
66,243
+3,169
28
$811K 0.55%
4,655
29
$782K 0.53%
8,098
30
$747K 0.51%
1,717
31
$735K 0.5%
2,935
32
$691K 0.47%
9,780
33
$646K 0.44%
2,131
34
$594K 0.41%
2,007
35
$548K 0.37%
2,836
36
$530K 0.36%
7,480
37
$514K 0.35%
2,486
-856
38
$512K 0.35%
3,575
-21
39
$491K 0.34%
4,405
40
$490K 0.33%
2,156
41
$457K 0.31%
4,999
42
$444K 0.3%
1,500
43
$423K 0.29%
4,866
44
$416K 0.28%
2,271
45
$412K 0.28%
4,419
46
$409K 0.28%
17,904
47
$407K 0.28%
4,146
+220
48
$398K 0.27%
1,350
49
$393K 0.27%
22,324
+102
50
$386K 0.26%
1,468
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