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
$171M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.44M
3
+$1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$893K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$580K

Top Sells

1
+$4.01M
2
+$393K
3
+$213K
4
EBAY icon
eBay
EBAY
+$210K
5
DHR icon
Danaher
DHR
+$202K

Sector Composition

1 Consumer Staples 5.92%
2 Technology 3.93%
3 Financials 3.59%
4 Healthcare 2.51%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.25%
8,521
52
$413K 0.24%
3,959
53
$402K 0.24%
+3,404
54
$396K 0.23%
4,333
55
$388K 0.23%
18,818
-728
56
$379K 0.22%
2,855
57
$373K 0.22%
1,983
58
$371K 0.22%
7,629
59
$371K 0.22%
11,845
60
$369K 0.22%
3,410
61
$365K 0.21%
3,071
62
$360K 0.21%
4,133
63
$355K 0.21%
1,912
64
$354K 0.21%
2,213
65
$351K 0.21%
+7,013
66
$350K 0.2%
3,298
67
$349K 0.2%
18,210
68
$348K 0.2%
3,218
+19
69
$344K 0.2%
+23,772
70
$344K 0.2%
10,195
71
$338K 0.2%
4,476
72
$335K 0.2%
1,945
73
$333K 0.19%
2,695
74
$332K 0.19%
91,880
75
$331K 0.19%
2,338
-890
1 2
3
4 5