PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$355K
3
+$337K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$201K

Top Sells

1
+$332K
2
+$259K
3
+$251K
4
AMLP icon
Alerian MLP ETF
AMLP
+$220K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

1 Technology 6.94%
2 Financials 2.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.43%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.71%
15,489
-40
27
$1.87M 0.68%
19,866
+491
28
$1.77M 0.64%
35,092
-240
29
$1.72M 0.63%
7,080
30
$1.71M 0.62%
61,594
+453
31
$1.14M 0.41%
1,433
-63
32
$1.14M 0.41%
14,383
+99
33
$1.11M 0.4%
1,201
-43
34
$1.08M 0.39%
4,456
-994
35
$1.02M 0.37%
1,493
-14
36
$981K 0.36%
2,873
37
$934K 0.34%
3,861
+1
38
$874K 0.32%
1,965
+546
39
$858K 0.31%
1,508
40
$822K 0.3%
2,569
+3
41
$769K 0.28%
2,315
42
$769K 0.28%
8,817
+87
43
$762K 0.28%
1,245
-74
44
$761K 0.28%
3,281
45
$680K 0.25%
4,874
46
$671K 0.24%
2,385
47
$651K 0.24%
886
-69
48
$641K 0.23%
4,789
49
$636K 0.23%
3,597
+10
50
$630K 0.23%
4,143
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