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
$182M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$88.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$581K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$266K
5
IXC icon
iShares Global Energy ETF
IXC
+$205K

Sector Composition

1 Consumer Staples 5.62%
2 Technology 3.95%
3 Financials 3.64%
4 Healthcare 2.67%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.24%
15,378
52
$435K 0.24%
7,629
53
$422K 0.23%
2,695
54
$422K 0.23%
3,021
-737
55
$422K 0.23%
1,912
56
$412K 0.23%
2,213
57
$410K 0.23%
2,338
58
$403K 0.22%
8,521
59
$402K 0.22%
3,194
+107
60
$401K 0.22%
3,754
-653
61
$399K 0.22%
3,778
62
$398K 0.22%
3,488
63
$392K 0.22%
3,410
64
$390K 0.21%
3,270
+42
65
$382K 0.21%
11,879
+33
66
$381K 0.21%
3,834
67
$378K 0.21%
8,187
-638
68
$370K 0.2%
1,879
69
$367K 0.2%
6,107
70
$359K 0.2%
2,441
71
$354K 0.19%
3,298
72
$349K 0.19%
9,066
-137
73
$343K 0.19%
4,655
74
$338K 0.19%
1,945
75
$338K 0.19%
3,677
-585
1 2
3
4 5