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
$123M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$241K
3
+$195K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$173K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.1K

Top Sells

1
+$3.77M
2
+$830K
3
+$431K
4
CL icon
Colgate-Palmolive
CL
+$351K
5
CPB icon
Campbell Soup
CPB
+$351K

Sector Composition

1 Consumer Staples 8.09%
2 Technology 4.15%
3 Healthcare 3.45%
4 Financials 3.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.28%
2,213
-696
52
$347K 0.28%
3,563
53
$346K 0.28%
4,085
-651
54
$328K 0.27%
2,385
55
$325K 0.26%
5,937
+978
56
$323K 0.26%
3,298
57
$320K 0.26%
5,145
-250
58
$319K 0.26%
2,855
59
$319K 0.26%
18,210
-800
60
$316K 0.26%
3,790
61
$315K 0.26%
7,656
62
$296K 0.24%
1,945
-297
63
$295K 0.24%
9,863
-841
64
$292K 0.24%
4,476
65
$289K 0.24%
8,825
-423
66
$283K 0.23%
5,120
67
$279K 0.23%
3,247
68
$275K 0.22%
1,896
69
$275K 0.22%
1,879
70
$272K 0.22%
2,454
71
$270K 0.22%
1,912
72
$264K 0.22%
19,914
-348
73
$259K 0.21%
3,488
74
$255K 0.21%
2,871
+183
75
$245K 0.2%
5,003
1 2
3
4