PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$275K
3
+$229K
4
MRK icon
Merck
MRK
+$226K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$211K

Top Sells

1
+$2.54M
2
+$1.2M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$265K

Sector Composition

1 Consumer Staples 7.7%
2 Technology 3.81%
3 Healthcare 3.1%
4 Financials 2.45%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.24%
3,053
52
$275K 0.24%
+4,664
53
$273K 0.23%
3,445
54
$269K 0.23%
3,790
55
$269K 0.23%
7,177
56
$264K 0.23%
3,298
57
$251K 0.22%
3,287
-184
58
$247K 0.21%
9,333
+179
59
$244K 0.21%
14,170
60
$241K 0.21%
1,938
61
$240K 0.21%
1,944
62
$237K 0.2%
6,144
63
$226K 0.19%
+4,178
64
$223K 0.19%
2,526
65
$220K 0.19%
8,925
-5
66
$216K 0.19%
2,220
67
$213K 0.18%
1,879
68
$211K 0.18%
+12,752
69
$210K 0.18%
+2,956
70
$204K 0.18%
+5,003
71
$195K 0.17%
10,990
72
$183K 0.16%
11,751
-983
73
– –
-5,120
74
– –
-93,750
1 2
3