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
$218M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$204K
3
+$175K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$166K
5
AEYE icon
AudioEye
AEYE
+$142K

Top Sells

1
+$900K
2
+$448K
3
+$256K
4
NKE icon
Nike
NKE
+$230K
5
PYPL icon
PayPal
PYPL
+$221K

Sector Composition

1 Technology 7.53%
2 Financials 2.24%
3 Consumer Discretionary 2.21%
4 Healthcare 1.57%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.24%
1,258
52
$514K 0.24%
2,221
53
$503K 0.23%
2,014
54
$498K 0.23%
4,789
55
$496K 0.23%
4,419
56
$486K 0.22%
3,123
57
$470K 0.22%
1,427
58
$469K 0.22%
6,113
+36
59
$458K 0.21%
7,044
+37
60
$456K 0.21%
1,791
+6
61
$446K 0.21%
1,155
62
$384K 0.18%
4,353
63
$379K 0.17%
6,193
+13
64
$375K 0.17%
2,656
-534
65
$371K 0.17%
1,533
66
$367K 0.17%
2,017
67
$354K 0.16%
3,523
68
$350K 0.16%
4,416
69
$339K 0.16%
1,607
70
$322K 0.15%
2,062
-169
71
$319K 0.15%
8,757
72
$318K 0.15%
731
73
$309K 0.14%
10,898
74
$298K 0.14%
2,986
75
$296K 0.14%
100
1 2
3
4