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
$118M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.5M
3
+$751K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$652K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$634K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$991K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$623K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.79%
3 Consumer Discretionary 2.46%
4 Financials 2.22%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.28%
1,468
52
$333K 0.28%
4,866
53
$319K 0.27%
3,336
-155
54
$316K 0.27%
5,832
55
$313K 0.27%
2,340
56
$302K 0.26%
3,685
-18,398
57
$299K 0.25%
3,926
58
$288K 0.24%
4,353
-656
59
$283K 0.24%
3,426
60
$281K 0.24%
1,385
61
$277K 0.23%
7,380
+20
62
$276K 0.23%
7,253
-9,230
63
$276K 0.23%
2,250
64
$266K 0.23%
1,258
65
$264K 0.22%
40,080
66
$262K 0.22%
1,695
67
$257K 0.22%
5,820
+8
68
$256K 0.22%
2,993
69
$255K 0.22%
3,106
+8
70
$252K 0.21%
5,205
-1,045
71
$243K 0.21%
4,364
-323
72
$231K 0.2%
1,400
73
$221K 0.19%
+2,960
74
$220K 0.19%
728
75
$215K 0.18%
492
1 2
3
4 5