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
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.66M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$702K

Top Sells

1
+$790K
2
+$574K
3
+$388K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$311K
5
IBM icon
IBM
IBM
+$267K

Sector Composition

1 Consumer Staples 4.81%
2 Technology 3.77%
3 Financials 3.27%
4 Healthcare 2.93%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.25%
22,012
+6,264
52
$414K 0.24%
15,378
53
$408K 0.24%
3,491
54
$397K 0.23%
16,123
55
$391K 0.23%
4,655
56
$390K 0.23%
12,694
+87
57
$389K 0.23%
3,576
58
$389K 0.23%
2,608
-87
59
$385K 0.23%
5,608
60
$384K 0.22%
8,187
61
$370K 0.22%
3,786
62
$368K 0.22%
7,772
63
$361K 0.21%
3,298
64
$351K 0.21%
7,780
65
$349K 0.2%
3,663
66
$346K 0.2%
2,069
-321
67
$344K 0.2%
+6,396
68
$338K 0.2%
3,677
69
$337K 0.2%
6,819
70
$337K 0.2%
4,546
71
$336K 0.2%
1,725
72
$325K 0.19%
1,830
73
$319K 0.19%
+5,849
74
$315K 0.18%
8,563
-129
75
$310K 0.18%
2,361
-44
1 2
3
4 5