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
$165M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$730K
3
+$477K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$372K

Top Sells

1
+$1.4M
2
+$1.12M
3
+$559K
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$447K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$253K

Sector Composition

1 Technology 5.5%
2 Financials 3.09%
3 Healthcare 2.55%
4 Consumer Discretionary 2.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.27%
4,424
+5
52
$427K 0.26%
1,500
-12
53
$419K 0.25%
4,353
54
$417K 0.25%
5,577
+15
55
$415K 0.25%
1,509
56
$406K 0.25%
1,756
-300
57
$399K 0.24%
5,608
58
$368K 0.22%
9,821
-14,911
59
$364K 0.22%
2,698
60
$363K 0.22%
6,794
+31
61
$346K 0.21%
2,411
+18
62
$343K 0.21%
730
63
$329K 0.2%
23,712
+803
64
$326K 0.2%
2,325
65
$323K 0.2%
6,355
+45
66
$320K 0.19%
10,597
+55
67
$313K 0.19%
6,195
+25
68
$309K 0.19%
3,805
+10
69
$306K 0.19%
1,258
70
$298K 0.18%
1,322
-50
71
$284K 0.17%
3,300
+21
72
$281K 0.17%
9,332
73
$273K 0.17%
2,890
74
$266K 0.16%
1,627
-1,271
75
$265K 0.16%
4,416
1 2
3
4 5