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
$214M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$543K
3
+$311K
4
HON icon
Honeywell
HON
+$228K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

1
+$3.79M
2
+$2.03M
3
+$1.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$804K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$534K

Sector Composition

1 Technology 6.04%
2 Financials 3.43%
3 Consumer Discretionary 2.65%
4 Healthcare 2.2%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.26%
4,069
+230
52
$551K 0.26%
1,669
53
$550K 0.26%
1,078
54
$543K 0.25%
+10,987
55
$539K 0.25%
10,403
56
$536K 0.25%
1,500
57
$507K 0.24%
5,608
58
$477K 0.22%
6,795
+11
59
$469K 0.22%
4,353
60
$466K 0.22%
3,466
61
$460K 0.21%
4,680
+2,316
62
$438K 0.2%
22,407
+456
63
$432K 0.2%
5,549
+55
64
$424K 0.2%
1,258
65
$411K 0.19%
6,268
+34
66
$410K 0.19%
2,328
+3
67
$385K 0.18%
9,332
68
$384K 0.18%
2,005
69
$382K 0.18%
3,308
+6
70
$368K 0.17%
10,503
+38
71
$361K 0.17%
2,216
+43
72
$356K 0.17%
6,155
+15
73
$349K 0.16%
972
-45
74
$349K 0.16%
1,276
75
$348K 0.16%
3,785
+9
1 2
3
4 5