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
$146M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$753K
3
+$587K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$395K
5
GLOB icon
Globant
GLOB
+$327K

Top Sells

1
+$478K
2
+$334K
3
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$177K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$139K

Sector Composition

1 Technology 6.03%
2 Financials 2.81%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.26%
40,080
52
$366K 0.25%
11,993
-331
53
$363K 0.25%
3,723
+38
54
$353K 0.24%
2,250
55
$351K 0.24%
3,336
56
$349K 0.24%
5,832
57
$346K 0.24%
1,258
58
$344K 0.23%
4,353
59
$340K 0.23%
10,965
60
$338K 0.23%
2,340
61
$336K 0.23%
3,426
62
$335K 0.23%
1,695
63
$330K 0.23%
7,305
+52
64
$327K 0.22%
1,385
65
$327K 0.22%
+2,180
66
$319K 0.22%
7,400
+20
67
$297K 0.2%
1,109
68
$288K 0.2%
5,205
69
$285K 0.19%
2,993
70
$263K 0.18%
+19,387
71
$260K 0.18%
5,820
72
$259K 0.18%
3,117
+11
73
$258K 0.18%
1,400
74
$257K 0.18%
4,364
75
$251K 0.17%
492
1 2
3
4