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
$183M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$217K
3
+$176K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$153K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$136K

Top Sells

1
+$549K
2
+$430K
3
+$352K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$258K
5
IAU icon
iShares Gold Trust
IAU
+$234K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 2.54%
3 Healthcare 2.19%
4 Financials 2.02%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.67%
35,216
27
$1.1M 0.6%
14,673
+51
28
$940K 0.51%
8,856
+33
29
$937K 0.51%
7,100
30
$932K 0.51%
7,125
31
$916K 0.5%
1,792
32
$776K 0.42%
1,374
33
$769K 0.42%
1,509
34
$690K 0.38%
3,902
35
$689K 0.38%
6,571
36
$661K 0.36%
2,873
37
$622K 0.34%
42,563
+730
38
$618K 0.34%
4,146
39
$605K 0.33%
5,644
40
$602K 0.33%
1,993
41
$596K 0.33%
1,506
42
$593K 0.32%
1,363
-2
43
$567K 0.31%
2,528
44
$544K 0.3%
1,078
45
$542K 0.3%
1,674
46
$519K 0.28%
4,148
47
$515K 0.28%
28,991
+160
48
$506K 0.28%
3,733
49
$500K 0.27%
2,272
50
$497K 0.27%
4,424
1
2
3 4