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
$129M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$318K
3
+$239K
4
UNH icon
UnitedHealth
UNH
+$226K
5
MCK icon
McKesson
MCK
+$217K

Top Sells

1
+$1.81M
2
+$915K
3
+$421K
4
AGN
Allergan Inc
AGN
+$412K
5
IXC icon
iShares Global Energy ETF
IXC
+$362K

Sector Composition

1 Consumer Staples 8.49%
2 Technology 5.35%
3 Healthcare 4.46%
4 Financials 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.27%
22,604
+879
52
$347K 0.27%
5,926
53
$346K 0.27%
7,656
54
$346K 0.27%
3,298
55
$343K 0.27%
3,536
56
$334K 0.26%
4,273
57
$331K 0.26%
6,026
+1,550
58
$321K 0.25%
3,106
+20
59
$318K 0.25%
+1,070
60
$313K 0.24%
4,895
+1,007
61
$313K 0.24%
4,156
62
$285K 0.22%
6,144
63
$282K 0.22%
4,063
64
$280K 0.22%
3,287
65
$274K 0.21%
5,484
+180
66
$274K 0.21%
3,410
67
$268K 0.21%
3,053
68
$259K 0.2%
1,879
69
$259K 0.2%
12,766
+1,226
70
$257K 0.2%
5,120
71
$256K 0.2%
5,500
72
$255K 0.2%
2,385
73
$247K 0.19%
4,999
+202
74
$244K 0.19%
2,454
75
$239K 0.19%
5,526
1 2
3
4