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
$119M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$683K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$576K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Top Sells

1
+$1.98M
2
+$877K
3
+$702K
4
ALTR
Altera Corp
ALTR
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$437K

Sector Composition

1 Consumer Staples 8.42%
2 Technology 4.43%
3 Healthcare 3.74%
4 Financials 3.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.29%
19,010
-2,610
52
$339K 0.29%
3,769
53
$332K 0.28%
3,778
54
$324K 0.27%
3,522
+13
55
$320K 0.27%
7,656
56
$320K 0.27%
5,120
57
$311K 0.26%
8,521
58
$304K 0.26%
2,385
59
$297K 0.25%
4,273
60
$294K 0.25%
17,469
61
$293K 0.25%
3,684
-551
62
$290K 0.24%
5,009
-420
63
$289K 0.24%
5,500
64
$286K 0.24%
2,786
-111
65
$282K 0.24%
10,704
66
$282K 0.24%
8,187
67
$278K 0.23%
3,410
68
$276K 0.23%
6,144
69
$276K 0.23%
2,855
70
$271K 0.23%
2,790
+290
71
$270K 0.23%
+5,820
72
$270K 0.23%
3,488
73
$265K 0.22%
4,959
-1,602
74
$250K 0.21%
1,896
75
$249K 0.21%
12,584
+78
1 2
3
4