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
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$248K
3
+$227K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

1
+$7.56M
2
+$1.5M
3
+$950K
4
AGN
Allergan plc
AGN
+$318K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$293K

Sector Composition

1 Consumer Staples 8.71%
2 Technology 5.24%
3 Healthcare 4.46%
4 Financials 3.59%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.29%
4,273
52
$333K 0.29%
3,416
-776
53
$324K 0.28%
2,083
-1,087
54
$322K 0.28%
6,582
-595
55
$318K 0.27%
3,118
+12
56
$311K 0.27%
18,310
-4,294
57
$306K 0.26%
3,287
58
$303K 0.26%
3,778
-378
59
$302K 0.26%
6,026
60
$301K 0.26%
6,144
61
$299K 0.26%
3,410
62
$296K 0.26%
3,053
63
$295K 0.25%
4,702
-193
64
$288K 0.25%
2,855
-681
65
$279K 0.24%
5,429
-97
66
$276K 0.24%
5,120
67
$265K 0.23%
5,484
68
$262K 0.23%
5,500
69
$252K 0.22%
2,385
70
$249K 0.21%
8,187
-3,646
71
$248K 0.21%
+7,064
72
$242K 0.21%
1,879
73
$238K 0.21%
2,454
74
$237K 0.2%
2,189
75
$234K 0.2%
4,575
-424
1 2
3
4