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
$181M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$500K
3
+$459K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$308K
5
SBUX icon
Starbucks
SBUX
+$233K

Top Sells

1
+$463K
2
+$244K
3
+$243K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$211K

Sector Composition

1 Technology 5.03%
2 Financials 2.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.26%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.47%
8,273
+102
27
$766K 0.42%
38,587
+741
28
$761K 0.42%
1,956
29
$721K 0.4%
6,503
-41
30
$702K 0.39%
2,223
31
$700K 0.39%
1,365
32
$684K 0.38%
3,921
-3
33
$674K 0.37%
6,899
34
$670K 0.37%
4,146
-1
35
$661K 0.36%
3,080
+17
36
$630K 0.35%
7,100
37
$628K 0.35%
7,125
38
$627K 0.35%
1,374
39
$624K 0.34%
4,871
40
$602K 0.33%
2,897
+6
41
$592K 0.33%
40,470
42
$578K 0.32%
1,091
+3
43
$575K 0.32%
1,674
44
$561K 0.31%
+16,427
45
$544K 0.3%
10,612
+83
46
$536K 0.3%
3,867
+29
47
$535K 0.3%
2,272
48
$527K 0.29%
27,314
+157
49
$525K 0.29%
4,789
50
$524K 0.29%
1,506
+6
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