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
$187M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$328K
3
+$294K
4
EBAY icon
eBay
EBAY
+$207K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.5K

Top Sells

1
+$1.93M
2
+$832K
3
+$362K
4
ZION icon
Zions Bancorporation
ZION
+$315K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$282K

Sector Composition

1 Technology 5.83%
2 Financials 2.4%
3 Consumer Discretionary 2.25%
4 Healthcare 2.15%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.26%
1,766
+5
52
$485K 0.26%
4,789
53
$437K 0.23%
9,985
54
$433K 0.23%
4,353
55
$431K 0.23%
2,613
-85
56
$429K 0.23%
2,017
57
$429K 0.23%
5,614
+13
58
$407K 0.22%
6,844
+15
59
$396K 0.21%
9,709
-903
60
$396K 0.21%
3,117
61
$385K 0.21%
1,258
62
$365K 0.2%
2,234
-177
63
$337K 0.18%
730
64
$333K 0.18%
6,105
-105
65
$330K 0.18%
1,155
66
$328K 0.18%
+10,898
67
$322K 0.17%
4,416
68
$318K 0.17%
3,417
-714
69
$317K 0.17%
1,312
-23
70
$310K 0.17%
2,524
-482
71
$302K 0.16%
733
72
$301K 0.16%
8,757
73
$286K 0.15%
2,611
-71
74
$285K 0.15%
2,849
75
$278K 0.15%
10,182
+13
1 2
3
4 5