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
$111M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$221K
3
+$218K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$162K
5
IEV icon
iShares Europe ETF
IEV
+$46.7K

Top Sells

1
+$359K
2
+$276K
3
+$210K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$125K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$110K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 3.37%
3 Healthcare 2.46%
4 Financials 2.17%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.22%
7,177
52
$241K 0.22%
3,197
+80
53
$238K 0.21%
+3,790
54
$234K 0.21%
9,154
55
$221K 0.2%
+920
56
$218K 0.2%
+1,944
57
$215K 0.19%
12,734
58
$213K 0.19%
3,298
59
$209K 0.19%
3,786
60
$207K 0.19%
3,471
61
$204K 0.18%
6,144
62
$171K 0.15%
12,408
+1,242
63
$141K 0.13%
10,990
64
– –
-4,730
1 2
3