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
$206M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$577K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$220K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Top Sells

1
+$334K
2
+$300K
3
+$271K
4
PFE icon
Pfizer
PFE
+$237K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.46%
3 Financials 2.2%
4 Healthcare 1.6%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.65%
20,000
+406
27
$1.25M 0.61%
14,729
+56
28
$1.15M 0.56%
12,967
-3,784
29
$1.04M 0.5%
1,660
-132
30
$1.03M 0.5%
8,968
+112
31
$997K 0.48%
7,080
-20
32
$995K 0.48%
7,125
33
$907K 0.44%
1,374
34
$900K 0.44%
1,509
35
$825K 0.4%
7,456
+885
36
$793K 0.38%
50,909
+8,346
37
$784K 0.38%
3,905
+3
38
$748K 0.36%
2,873
39
$691K 0.34%
1,993
40
$667K 0.32%
5,644
41
$646K 0.31%
1,674
42
$643K 0.31%
1,364
+1
43
$643K 0.31%
1,508
+2
44
$642K 0.31%
4,143
-3
45
$640K 0.31%
2,539
+11
46
$605K 0.29%
29,225
+234
47
$589K 0.29%
4,419
-5
48
$584K 0.28%
3,761
+28
49
$567K 0.28%
1,078
50
$542K 0.26%
4,148
1
2
3 4