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
$120M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$235K
3
+$209K
4
IYH icon
iShares US Healthcare ETF
IYH
+$201K
5
SLB icon
SLB Ltd
SLB
+$200K

Top Sells

1
+$1.98M
2
+$712K
3
+$209K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

1 Consumer Staples 7.64%
2 Technology 3.6%
3 Healthcare 2.72%
4 Financials 2.33%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.24%
3,790
52
$284K 0.24%
3,445
53
$279K 0.23%
3,053
54
$276K 0.23%
7,177
55
$257K 0.21%
920
56
$252K 0.21%
3,298
57
$243K 0.2%
9,154
58
$240K 0.2%
3,471
59
$235K 0.2%
6,144
60
$222K 0.19%
1,944
61
$221K 0.18%
14,170
+1,762
62
$220K 0.18%
+2,526
63
$220K 0.18%
+1,879
64
$215K 0.18%
+1,938
65
$208K 0.17%
+8,930
66
$201K 0.17%
+5,120
67
$200K 0.17%
+2,220
68
$196K 0.16%
12,734
69
$171K 0.14%
10,990
70
– –
-3,786
1 2
3