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
$219M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$187K
3
+$142K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8K
5
T icon
AT&T
T
+$52.3K

Top Sells

1
+$2.09M
2
+$455K
3
+$292K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$180K

Sector Composition

1 Technology 5.93%
2 Financials 3.6%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.49%
7,938
+24
27
$987K 0.45%
11,617
28
$954K 0.44%
7,140
29
$950K 0.43%
6,375
+232
30
$899K 0.41%
1,562
31
$865K 0.4%
39,934
+1,602
32
$853K 0.39%
3,279
33
$830K 0.38%
40,080
34
$817K 0.37%
2,490
35
$770K 0.35%
3,518
36
$732K 0.33%
2,495
37
$688K 0.31%
2,026
38
$651K 0.3%
1,448
39
$649K 0.3%
3,839
40
$642K 0.29%
28,122
+96
41
$632K 0.29%
2,836
42
$631K 0.29%
1,669
43
$625K 0.29%
3,194
44
$613K 0.28%
2,180
45
$607K 0.28%
2,250
46
$606K 0.28%
3,782
47
$595K 0.27%
4,866
48
$576K 0.26%
+7,194
49
$561K 0.26%
4,749
-250
50
$554K 0.25%
4,419
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2
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