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
$121M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$205K
3
+$110K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.7K

Top Sells

1
+$476K
2
+$220K
3
+$214K
4
D icon
Dominion Energy
D
+$210K
5
IEV icon
iShares Europe ETF
IEV
+$116K

Sector Composition

1 Consumer Staples 7.83%
2 Technology 4%
3 Healthcare 3.13%
4 Financials 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.24%
920
52
$283K 0.23%
3,298
53
$281K 0.23%
5,308
-466
54
$279K 0.23%
3,445
55
$279K 0.23%
3,287
56
$276K 0.23%
3,053
57
$270K 0.22%
4,314
-483
58
$263K 0.22%
5,428
59
$262K 0.22%
2,220
60
$251K 0.21%
6,144
61
$244K 0.2%
9,154
-179
62
$236K 0.2%
15,359
+1,189
63
$231K 0.19%
4,178
64
$230K 0.19%
1,944
65
$226K 0.19%
12,792
+40
66
$225K 0.19%
1,879
67
$224K 0.19%
2,526
68
$206K 0.17%
5,003
69
$205K 0.17%
+5,526
70
$203K 0.17%
11,751
71
$191K 0.16%
10,990
72
– –
-2,956
73
– –
-8,925
1 2
3