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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$269K
4
MMC icon
Marsh & McLennan
MMC
+$222K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K

Top Sells

1
+$891K
2
+$447K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$180K

Sector Composition

1 Technology 5.86%
2 Financials 3.44%
3 Consumer Discretionary 2.63%
4 Healthcare 1.99%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.48%
7,914
-295
27
$990K 0.44%
6,143
-1,030
28
$983K 0.44%
2,007
29
$956K 0.43%
3,279
-106
30
$915K 0.41%
1,562
31
$899K 0.4%
38,332
-5,318
32
$872K 0.39%
7,140
33
$807K 0.36%
3,518
-48
34
$802K 0.36%
40,080
35
$794K 0.35%
2,490
36
$778K 0.35%
2,495
+3
37
$704K 0.31%
2,026
+75
38
$674K 0.3%
3,839
39
$663K 0.3%
2,836
40
$642K 0.29%
28,026
+3,296
41
$633K 0.28%
1,669
42
$627K 0.28%
3,782
+18
43
$609K 0.27%
3,194
44
$580K 0.26%
4,999
45
$573K 0.26%
1,448
-279
46
$560K 0.25%
1,468
47
$560K 0.25%
4,866
48
$548K 0.24%
1,500
49
$535K 0.24%
2,250
50
$529K 0.24%
3,426
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2
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