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
$186M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$266K
3
+$255K
4
NOV icon
NOV
NOV
+$230K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$115K

Top Sells

1
+$1.58M
2
+$610K
3
+$503K
4
IXC icon
iShares Global Energy ETF
IXC
+$270K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

1 Consumer Staples 4.76%
2 Technology 4.26%
3 Financials 3.63%
4 Healthcare 2.58%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.23%
7,099
-530
52
$425K 0.23%
7,670
53
$423K 0.23%
3,205
54
$422K 0.23%
15,378
55
$420K 0.23%
4,032
+278
56
$408K 0.22%
5,120
57
$407K 0.22%
8,187
58
$394K 0.21%
12,600
+630
59
$388K 0.21%
4,655
60
$387K 0.21%
6,819
+237
61
$379K 0.2%
8,817
-115
62
$379K 0.2%
3,286
+16
63
$377K 0.2%
2,695
64
$376K 0.2%
3,834
65
$375K 0.2%
8,521
66
$373K 0.2%
2,189
67
$365K 0.2%
8,325
-1,321
68
$359K 0.19%
1,945
69
$358K 0.19%
60,480
70
$346K 0.19%
3,004
71
$346K 0.19%
3,298
72
$340K 0.18%
2,555
73
$337K 0.18%
2,441
74
$337K 0.18%
1,717
75
$333K 0.18%
2,741
-280
1 2
3
4 5