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
$206M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$577K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$220K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Top Sells

1
+$334K
2
+$300K
3
+$271K
4
PFE icon
Pfizer
PFE
+$237K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.46%
3 Financials 2.2%
4 Healthcare 1.6%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.26%
4,789
52
$527K 0.26%
1,780
+5
53
$526K 0.26%
2,017
54
$491K 0.24%
1,258
55
$484K 0.23%
3,123
+6
56
$466K 0.23%
2,014
-258
57
$445K 0.22%
6,948
+48
58
$439K 0.21%
5,701
+39
59
$416K 0.2%
2,221
+4
60
$383K 0.19%
4,416
61
$379K 0.18%
10,898
62
$376K 0.18%
4,353
63
$375K 0.18%
1,058
+87
64
$362K 0.18%
1,155
65
$353K 0.17%
6,165
+50
66
$348K 0.17%
1,427
67
$346K 0.17%
1,533
68
$342K 0.17%
731
+1
69
$336K 0.16%
3,190
-227
70
$333K 0.16%
2,231
-3
71
$329K 0.16%
2,986
72
$313K 0.15%
5,608
73
$313K 0.15%
1,276
74
$304K 0.15%
1,607
75
$294K 0.14%
735
+2
1 2
3
4