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
$112M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.58M
3
+$930K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$550K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$395K

Top Sells

1
+$859K
2
+$515K
3
+$376K
4
JPM icon
JPMorgan Chase
JPM
+$338K
5
DTV
DIRECTV COM STK (DE)
DTV
+$306K

Sector Composition

1 Consumer Staples 8.27%
2 Technology 4.82%
3 Healthcare 3.6%
4 Financials 3%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.28%
7,656
52
$315K 0.28%
5,120
53
$310K 0.28%
2,242
54
$308K 0.27%
8,521
55
$305K 0.27%
4,235
-1,769
56
$300K 0.27%
3,778
57
$298K 0.27%
+3,319
58
$297K 0.26%
3,769
-727
59
$284K 0.25%
5,131
-895
60
$279K 0.25%
5,500
61
$279K 0.25%
5,429
62
$275K 0.25%
10,704
63
$272K 0.24%
17,469
-841
64
$270K 0.24%
2,897
-519
65
$263K 0.23%
1,896
-187
66
$260K 0.23%
2,385
67
$260K 0.23%
3,410
68
$253K 0.23%
2,855
69
$247K 0.22%
6,144
70
$247K 0.22%
8,187
71
$244K 0.22%
+5,869
72
$243K 0.22%
3,488
73
$233K 0.21%
12,506
-310
74
$226K 0.2%
3,053
75
$225K 0.2%
2,500
1 2
3
4