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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$235K
3
+$220K
4
BF.B icon
Brown-Forman Class B
BF.B
+$200K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$167K

Top Sells

1
+$7.15M
2
+$2.84M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Sector Composition

1 Technology 4%
2 Financials 3.61%
3 Consumer Discretionary 2.59%
4 Healthcare 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.28%
6,643
+188
52
$397K 0.28%
1,500
53
$382K 0.26%
12,300
+12
54
$379K 0.26%
5,849
55
$369K 0.26%
2,993
56
$365K 0.25%
4,339
57
$359K 0.25%
2,886
58
$356K 0.25%
6,250
59
$354K 0.25%
4,419
60
$347K 0.24%
1,695
61
$346K 0.24%
8,439
62
$329K 0.23%
1,350
63
$326K 0.23%
2,325
-192
64
$315K 0.22%
3,120
65
$312K 0.22%
2,241
+669
66
$296K 0.21%
5,812
67
$294K 0.2%
5,364
68
$291K 0.2%
1,400
69
$290K 0.2%
7,435
+15
70
$288K 0.2%
3,426
71
$285K 0.2%
3,926
72
$285K 0.2%
2,250
73
$281K 0.19%
6,118
74
$279K 0.19%
5,832
75
$271K 0.19%
5,722
1 2
3
4 5