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
$176M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$236K
3
+$227K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$210K
5
NOC icon
Northrop Grumman
NOC
+$209K

Top Sells

1
+$584K
2
+$435K
3
+$348K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$344K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$278K

Sector Composition

1 Consumer Staples 5.63%
2 Technology 3.74%
3 Financials 3.54%
4 Healthcare 2.79%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.24%
4,407
+74
52
$419K 0.24%
3,778
53
$417K 0.24%
6,582
54
$412K 0.23%
8,521
55
$411K 0.23%
91,880
56
$407K 0.23%
7,629
57
$406K 0.23%
2,855
58
$388K 0.22%
4,262
+129
59
$383K 0.22%
3,087
+16
60
$379K 0.22%
11,846
+1
61
$377K 0.21%
1,983
62
$374K 0.21%
1,912
63
$371K 0.21%
3,228
-3,785
64
$367K 0.21%
3,488
65
$364K 0.21%
2,213
66
$363K 0.21%
3,410
67
$362K 0.21%
1,945
68
$357K 0.2%
+2,555
69
$349K 0.2%
2,338
70
$347K 0.2%
3,834
-21
71
$339K 0.19%
5,324
72
$338K 0.19%
2,695
73
$336K 0.19%
8,825
-1,370
74
$332K 0.19%
2,441
75
$330K 0.19%
1,879
1 2
3
4 5