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
$122M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$557K
3
+$464K
4
MAR icon
Marriott International
MAR
+$411K
5
JNPR
Juniper Networks
JNPR
+$381K

Top Sells

1
+$2.41M
2
+$806K
3
+$206K
4
F icon
Ford
F
+$203K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$55.8K

Sector Composition

1 Consumer Staples 8.49%
2 Technology 5.09%
3 Healthcare 3.84%
4 Financials 2.68%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.28%
1,938
52
$342K 0.28%
5,926
53
$342K 0.28%
8,930
54
$342K 0.28%
4,570
55
$340K 0.28%
2,424
+480
56
$330K 0.27%
7,177
57
$316K 0.26%
3,445
58
$310K 0.25%
+3,536
59
$300K 0.25%
3,410
60
$294K 0.24%
3,298
61
$289K 0.24%
+22,100
62
$288K 0.24%
3,075
+17
63
$284K 0.23%
3,287
64
$256K 0.21%
6,144
65
$250K 0.2%
3,053
66
$244K 0.2%
9,154
67
$237K 0.19%
3,863
-451
68
$236K 0.19%
4,178
69
$235K 0.19%
+5,500
70
$230K 0.19%
4,752
-556
71
$229K 0.19%
+2,458
72
$228K 0.19%
+5,120
73
$226K 0.19%
2,220
74
$224K 0.18%
2,526
75
$223K 0.18%
1,879
1 2
3
4