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
$183M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$217K
3
+$176K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$153K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$136K

Top Sells

1
+$549K
2
+$430K
3
+$352K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$258K
5
IAU icon
iShares Gold Trust
IAU
+$234K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 2.54%
3 Healthcare 2.19%
4 Financials 2.02%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.26%
1,775
+5
52
$464K 0.25%
4,789
53
$426K 0.23%
5,662
+26
54
$401K 0.22%
6,900
+27
55
$398K 0.22%
1,258
56
$386K 0.21%
2,017
57
$383K 0.21%
3,117
58
$377K 0.21%
2,234
59
$375K 0.21%
4,353
60
$362K 0.2%
3,417
61
$352K 0.19%
1,312
62
$334K 0.18%
10,898
63
$331K 0.18%
2,217
64
$330K 0.18%
6,115
65
$322K 0.18%
4,416
66
$321K 0.18%
730
67
$318K 0.17%
1,272
+271
68
$314K 0.17%
1,155
69
$305K 0.17%
1,607
70
$301K 0.16%
1,533
71
$292K 0.16%
971
+117
72
$289K 0.16%
1,427
73
$278K 0.15%
2,358
74
$276K 0.15%
733
75
$271K 0.15%
1,738
+17
1 2
3
4