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
$219M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$187K
3
+$142K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8K
5
T icon
AT&T
T
+$52.3K

Top Sells

1
+$2.09M
2
+$455K
3
+$292K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$180K

Sector Composition

1 Technology 5.93%
2 Financials 3.6%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.25%
1,468
52
$522K 0.24%
1,500
53
$501K 0.23%
2,993
54
$498K 0.23%
3,426
55
$497K 0.23%
2,340
56
$497K 0.23%
2,287
57
$451K 0.21%
5,608
58
$449K 0.21%
2,744
+867
59
$448K 0.2%
5,465
+10
60
$447K 0.2%
1,258
61
$447K 0.2%
10,403
62
$445K 0.2%
4,122
63
$441K 0.2%
2,005
64
$438K 0.2%
21,539
+383
65
$431K 0.2%
6,852
+21
66
$413K 0.19%
1,057
67
$403K 0.18%
6,899
68
$390K 0.18%
9,183
69
$384K 0.18%
6,197
+43
70
$379K 0.17%
4,353
71
$359K 0.16%
4,125
72
$358K 0.16%
492
73
$355K 0.16%
3,769
+7
74
$352K 0.16%
10,426
+40
75
$352K 0.16%
17,265
+2,563
1 2
3
4 5