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
$237M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$564K
3
+$550K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$385K

Top Sells

1
+$432K
2
+$316K
3
+$247K
4
AMGN icon
Amgen
AMGN
+$244K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$220K

Sector Composition

1 Technology 7.3%
2 Financials 2.7%
3 Consumer Discretionary 2.66%
4 Communication Services 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.23%
4,143
-5
52
$550K 0.23%
+1,363
53
$546K 0.23%
1,078
54
$542K 0.23%
4,789
55
$527K 0.22%
1,427
56
$518K 0.22%
1,788
-8
57
$506K 0.21%
7,164
+87
58
$480K 0.2%
6,206
+54
59
$467K 0.2%
4,419
60
$465K 0.2%
1,607
61
$462K 0.19%
2,014
62
$443K 0.19%
2,656
63
$428K 0.18%
1,533
64
$410K 0.17%
3,970
65
$385K 0.16%
3,523
66
$374K 0.16%
810
67
$372K 0.16%
4,416
68
$363K 0.15%
6,236
+21
69
$360K 0.15%
977
-1
70
$355K 0.15%
2,005
-12
71
$347K 0.15%
5,608
72
$342K 0.14%
728
-3
73
$341K 0.14%
1,607
74
$339K 0.14%
3,758
75
$315K 0.13%
+585
1 2
3
4 5