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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.55M
3
+$1.51M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.17M
5
IEV icon
iShares Europe ETF
IEV
+$923K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$672K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Sector Composition

1 Consumer Staples 8.41%
2 Technology 4.5%
3 Healthcare 3.34%
4 Financials 3.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.27%
8,521
52
$348K 0.27%
3,790
53
$342K 0.27%
19,010
54
$340K 0.27%
3,145
+359
55
$338K 0.27%
5,926
56
$336K 0.26%
2,242
57
$336K 0.26%
8,578
-30,886
58
$332K 0.26%
3,563
+41
59
$328K 0.26%
3,298
60
$321K 0.25%
2,385
61
$319K 0.25%
5,395
+2,221
62
$315K 0.25%
5,120
63
$299K 0.24%
9,248
+1,061
64
$297K 0.23%
2,855
65
$290K 0.23%
7,656
66
$275K 0.22%
1,896
67
$274K 0.22%
20,262
+2,793
68
$272K 0.21%
10,704
69
$271K 0.21%
4,959
70
$267K 0.21%
3,488
71
$265K 0.21%
4,476
72
$262K 0.21%
4,273
73
$262K 0.21%
3,247
74
$262K 0.21%
2,454
75
$262K 0.21%
1,879
1 2
3
4 5