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
$165M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$730K
3
+$477K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$372K

Top Sells

1
+$1.4M
2
+$1.12M
3
+$559K
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$447K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$253K

Sector Composition

1 Technology 5.5%
2 Financials 3.09%
3 Healthcare 2.55%
4 Consumer Discretionary 2.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.45%
6,544
-43
27
$722K 0.44%
37,846
-4,524
28
$692K 0.42%
11,819
29
$683K 0.41%
7,100
30
$681K 0.41%
7,125
+5
31
$648K 0.39%
1,374
32
$647K 0.39%
3,924
-17
33
$633K 0.38%
3,063
+558
34
$620K 0.38%
1,365
35
$614K 0.37%
2,223
36
$556K 0.34%
4,147
-459
37
$550K 0.33%
1,088
-50
38
$520K 0.31%
2,272
39
$518K 0.31%
4,871
40
$514K 0.31%
2,891
-90
41
$508K 0.31%
27,157
+147
42
$495K 0.3%
3,838
43
$492K 0.3%
40,470
+390
44
$490K 0.3%
1,674
45
$489K 0.3%
6,899
46
$477K 0.29%
+7,577
47
$466K 0.28%
3,117
48
$464K 0.28%
4,789
49
$463K 0.28%
15,082
-14,575
50
$461K 0.28%
10,529
-1,614
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