PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.05M
3
+$896K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

1
+$17.4M
2
+$668K
3
+$157K
4
MSFT icon
Microsoft
MSFT
+$141K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Consumer Staples 6.35%
2 Technology 4.25%
3 Financials 3.29%
4 Healthcare 2.71%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.24%
5,935
52
$374K 0.24%
3,298
53
$371K 0.24%
2,213
54
$371K 0.24%
4,133
-84
55
$368K 0.23%
10,195
+1,370
56
$364K 0.23%
3,410
57
$363K 0.23%
3,071
+11
58
$359K 0.23%
11,845
+15
59
$342K 0.22%
18,210
60
$339K 0.22%
7,629
+1,485
61
$331K 0.21%
2,855
62
$328K 0.21%
1,983
63
$328K 0.21%
3,199
-111
64
$319K 0.2%
1,945
65
$314K 0.2%
2,385
66
$314K 0.2%
1,912
67
$310K 0.2%
3,488
68
$308K 0.2%
1,851
69
$306K 0.19%
2,717
70
$305K 0.19%
3,855
71
$304K 0.19%
4,476
72
$301K 0.19%
1,879
73
$293K 0.19%
2,695
74
$292K 0.19%
2,441
75
$286K 0.18%
9,517
-170
1 2
3
4