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
$237M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$564K
3
+$550K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$385K

Top Sells

1
+$432K
2
+$316K
3
+$247K
4
AMGN icon
Amgen
AMGN
+$244K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$220K

Sector Composition

1 Technology 7.3%
2 Financials 2.7%
3 Consumer Discretionary 2.66%
4 Communication Services 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.65%
57,373
-1,949
27
$1.54M 0.65%
17,276
+2,243
28
$1.46M 0.61%
36,209
+413
29
$1.35M 0.57%
7,125
30
$1.35M 0.57%
7,080
-208
31
$1.17M 0.49%
1,275
32
$1.05M 0.44%
9,138
+140
33
$1.01M 0.42%
10,211
+386
34
$982K 0.41%
1,563
35
$908K 0.38%
2,873
-49
36
$877K 0.37%
1,531
37
$853K 0.36%
3,858
-50
38
$841K 0.35%
73,886
+8,915
39
$808K 0.34%
2,721
40
$794K 0.33%
1,508
41
$737K 0.31%
2,560
+10
42
$665K 0.28%
3,740
-6
43
$659K 0.28%
1,694
44
$619K 0.26%
29,387
-272
45
$615K 0.26%
3,748
-43
46
$602K 0.25%
3,123
47
$601K 0.25%
1,026
-2
48
$595K 0.25%
1,258
49
$558K 0.24%
1,255
-18
50
$556K 0.23%
4,874
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