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
$187M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$328K
3
+$294K
4
EBAY icon
eBay
EBAY
+$207K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.5K

Top Sells

1
+$1.93M
2
+$832K
3
+$362K
4
ZION icon
Zions Bancorporation
ZION
+$315K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$282K

Sector Composition

1 Technology 5.83%
2 Financials 2.4%
3 Consumer Discretionary 2.25%
4 Healthcare 2.15%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.56%
14,583
+40
27
$904K 0.48%
8,273
28
$876K 0.47%
24,725
+8,298
29
$836K 0.45%
1,877
-79
30
$799K 0.43%
6,571
+68
31
$782K 0.42%
39,542
+955
32
$739K 0.4%
7,125
33
$738K 0.4%
7,100
34
$700K 0.37%
3,086
+6
35
$699K 0.37%
3,919
-2
36
$683K 0.37%
1,374
37
$661K 0.35%
4,146
38
$661K 0.35%
5,844
-1,055
39
$647K 0.35%
2,873
-24
40
$628K 0.34%
1,365
41
$598K 0.32%
2,026
-197
42
$582K 0.31%
1,509
43
$552K 0.3%
4,424
44
$548K 0.29%
1,674
45
$548K 0.29%
4,148
-723
46
$547K 0.29%
1,506
47
$531K 0.28%
3,879
+12
48
$528K 0.28%
27,074
-240
49
$510K 0.27%
1,078
-13
50
$508K 0.27%
2,272
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