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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$269K
4
MMC icon
Marsh & McLennan
MMC
+$222K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K

Top Sells

1
+$891K
2
+$447K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$180K

Sector Composition

1 Technology 5.86%
2 Financials 3.44%
3 Consumer Discretionary 2.63%
4 Healthcare 1.99%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.24%
4,419
52
$519K 0.23%
2,287
53
$513K 0.23%
2,340
54
$495K 0.22%
2,993
55
$480K 0.21%
2,005
56
$478K 0.21%
2,180
57
$464K 0.21%
4,122
58
$456K 0.2%
1,258
59
$455K 0.2%
6,850
-350
60
$448K 0.2%
5,455
+2,318
61
$442K 0.2%
6,831
-290
62
$436K 0.19%
21,156
+351
63
$423K 0.19%
1,057
64
$411K 0.18%
6,899
65
$408K 0.18%
4,353
66
$407K 0.18%
10,403
67
$400K 0.18%
5,608
68
$379K 0.17%
9,183
69
$355K 0.16%
492
70
$355K 0.16%
10,386
71
$351K 0.16%
1,014
72
$334K 0.15%
4,416
73
$333K 0.15%
6,105
-360
74
$333K 0.15%
845
+21
75
$332K 0.15%
3,762
+7
1 2
3
4 5