PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.82M
3
+$1.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$543K
2
+$263K
3
+$201K
4
HD icon
Home Depot
HD
+$96.6K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.7K

Sector Composition

1 Technology 6.84%
2 Financials 2.65%
3 Consumer Discretionary 2.19%
4 Communication Services 1.43%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.67%
19,375
+1,623
27
$1.71M 0.67%
15,529
+5,318
28
$1.65M 0.65%
61,141
+777
29
$1.63M 0.64%
35,332
+42
30
$1.26M 0.49%
7,080
31
$1.23M 0.48%
1,244
-24
32
$1.19M 0.46%
1,507
-24
33
$1.12M 0.44%
+14,284
34
$1.06M 0.41%
1,496
-35
35
$1.02M 0.4%
2,873
36
$960K 0.38%
5,450
-138
37
$847K 0.33%
1,508
38
$833K 0.33%
3,860
+1
39
$749K 0.29%
1,319
+733
40
$738K 0.29%
2,315
41
$734K 0.29%
2,566
+3
42
$705K 0.28%
955
-47
43
$704K 0.28%
8,730
+1,704
44
$651K 0.25%
4,789
45
$631K 0.25%
1,258
46
$624K 0.24%
4,874
47
$624K 0.24%
1,427
48
$614K 0.24%
4,143
49
$609K 0.24%
3,281
-263
50
$582K 0.23%
3,123
1
2
3 4 5