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
$181M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$500K
3
+$459K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$308K
5
SBUX icon
Starbucks
SBUX
+$233K

Top Sells

1
+$463K
2
+$244K
3
+$243K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$211K

Sector Composition

1 Technology 5.03%
2 Financials 2.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.26%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.28%
1,509
52
$499K 0.28%
4,424
53
$492K 0.27%
3,117
54
$464K 0.26%
1,761
+5
55
$433K 0.24%
2,411
56
$427K 0.24%
9,985
+164
57
$422K 0.23%
5,601
+24
58
$399K 0.22%
4,353
59
$398K 0.22%
2,698
60
$398K 0.22%
730
61
$391K 0.22%
6,829
+35
62
$384K 0.21%
2,017
63
$375K 0.21%
5,608
64
$362K 0.2%
24,365
+653
65
$352K 0.19%
6,210
+15
66
$352K 0.19%
3,006
67
$351K 0.19%
1,258
68
$350K 0.19%
1,335
+13
69
$346K 0.19%
2,325
70
$337K 0.19%
4,131
+6
71
$332K 0.18%
10,656
+59
72
$315K 0.17%
6,406
+51
73
$314K 0.17%
733
74
$309K 0.17%
9,332
75
$301K 0.17%
1,706
+79
1 2
3
4 5