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
$218M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$204K
3
+$175K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$166K
5
AEYE icon
AudioEye
AEYE
+$142K

Top Sells

1
+$900K
2
+$448K
3
+$256K
4
NKE icon
Nike
NKE
+$230K
5
PYPL icon
PayPal
PYPL
+$221K

Sector Composition

1 Technology 7.53%
2 Financials 2.24%
3 Consumer Discretionary 2.21%
4 Healthcare 1.57%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.62%
18,730
-1,123
27
$1.33M 0.61%
36,007
+249
28
$1.3M 0.6%
7,080
29
$1.3M 0.6%
7,125
30
$1.23M 0.57%
14,718
+755
31
$1.13M 0.52%
1,323
32
$1.06M 0.49%
9,013
+45
33
$1.06M 0.49%
1,610
34
$850K 0.39%
8,831
35
$821K 0.38%
61,673
+396
36
$793K 0.36%
3,907
+1
37
$754K 0.35%
2,873
38
$723K 0.33%
1,600
39
$719K 0.33%
1,293
40
$711K 0.33%
4,143
41
$671K 0.31%
1,238
42
$668K 0.31%
2,546
+4
43
$666K 0.31%
1,508
44
$631K 0.29%
4,874
45
$607K 0.28%
1,761
-232
46
$586K 0.27%
29,337
47
$576K 0.26%
3,779
+10
48
$569K 0.26%
1,128
+64
49
$550K 0.25%
4,148
50
$549K 0.25%
1,078
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