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
-$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$214K
4
MRK icon
Merck
MRK
+$212K
5
SBUX icon
Starbucks
SBUX
+$205K

Top Sells

1
+$668K
2
+$381K
3
+$312K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$289K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$265K

Sector Composition

1 Technology 4.09%
2 Financials 3.69%
3 Consumer Discretionary 2.75%
4 Communication Services 2.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.26%
5,362
52
$377K 0.26%
4,419
53
$374K 0.26%
10,965
54
$373K 0.26%
12,309
+9
55
$370K 0.26%
5,608
56
$363K 0.25%
4,339
57
$354K 0.25%
2,993
58
$351K 0.24%
1,695
59
$344K 0.24%
6,250
60
$342K 0.24%
2,886
61
$322K 0.22%
3,426
62
$316K 0.22%
5,812
63
$315K 0.22%
8,299
-140
64
$301K 0.21%
5,832
65
$301K 0.21%
1,400
66
$297K 0.21%
3,926
67
$293K 0.2%
1,350
68
$289K 0.2%
2,325
69
$288K 0.2%
2,250
70
$282K 0.2%
7,460
+25
71
$281K 0.2%
3,120
72
$276K 0.19%
1,425
73
$273K 0.19%
728
74
$272K 0.19%
3,322
75
$272K 0.19%
6,118
1 2
3
4 5