PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$662K
3
+$217K
4
WMT icon
Walmart Inc
WMT
+$206K
5
MSTR icon
Strategy Inc
MSTR
+$201K

Top Sells

1
+$387K
2
+$269K
3
+$235K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$230K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$227K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 2.44%
3 Financials 2.34%
4 Healthcare 1.59%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.24%
1,078
52
$517K 0.24%
1,064
+6
53
$506K 0.23%
2,221
54
$505K 0.23%
3,123
55
$503K 0.23%
2,014
56
$503K 0.23%
1,785
+5
57
$494K 0.23%
1,258
58
$468K 0.21%
7,007
+59
59
$466K 0.21%
6,077
+376
60
$428K 0.2%
1,427
61
$413K 0.19%
4,416
62
$410K 0.19%
1,155
63
$400K 0.18%
3,190
64
$391K 0.18%
10,898
65
$389K 0.18%
2,017
66
$387K 0.18%
1,533
67
$383K 0.17%
6,180
+15
68
$377K 0.17%
+2,210
69
$363K 0.17%
3,523
70
$352K 0.16%
2,231
71
$349K 0.16%
731
72
$345K 0.16%
2,986
73
$331K 0.15%
1,607
74
$331K 0.15%
4,353
75
$325K 0.15%
8,757
1 2
3
4 5