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
$127M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$653K
3
+$362K
4
KMB icon
Kimberly-Clark
KMB
+$276K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$262K

Top Sells

1
+$1.53M
2
+$1.16M
3
+$244K
4
PEP icon
PepsiCo
PEP
+$229K
5
SLB icon
SLB Limited
SLB
+$226K

Sector Composition

1 Consumer Staples 8.63%
2 Technology 5.17%
3 Healthcare 3.95%
4 Financials 2.94%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.28%
22,100
52
$358K 0.28%
9,698
53
$357K 0.28%
3,790
54
$354K 0.28%
7,177
55
$351K 0.28%
14,862
-850
56
$348K 0.27%
5,304
57
$343K 0.27%
10,854
-156
58
$339K 0.27%
4,156
59
$326K 0.26%
3,536
60
$314K 0.25%
3,086
+11
61
$312K 0.25%
20,100
-1,340
62
$311K 0.24%
3,298
63
$308K 0.24%
3,410
64
$302K 0.24%
4,063
-507
65
$285K 0.22%
3,287
66
$277K 0.22%
6,144
67
$276K 0.22%
+2,385
68
$270K 0.21%
3,053
69
$258K 0.2%
1,879
70
$246K 0.19%
5,120
71
$242K 0.19%
5,500
72
$239K 0.19%
5,526
73
$237K 0.19%
3,888
+25
74
$234K 0.18%
2,454
-72
75
$229K 0.18%
+3,488
1 2
3
4