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
$256M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.82M
3
+$1.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$543K
2
+$263K
3
+$201K
4
HD icon
Home Depot
HD
+$96.6K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.7K

Sector Composition

1 Technology 6.84%
2 Financials 2.65%
3 Consumer Discretionary 2.19%
4 Communication Services 1.43%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.22%
3,587
-169
52
$545K 0.21%
19,417
+9,847
53
$528K 0.21%
3,931
+1,805
54
$521K 0.2%
2,385
55
$486K 0.19%
1,255
56
$465K 0.18%
4,419
57
$450K 0.18%
1,419
+77
58
$447K 0.17%
3,523
59
$437K 0.17%
+8,571
60
$420K 0.16%
2,005
61
$419K 0.16%
1,533
62
$411K 0.16%
4,160
63
$410K 0.16%
31,298
-44,314
64
$408K 0.16%
1,010
-131
65
$403K 0.16%
+8,137
66
$380K 0.15%
4,416
67
$378K 0.15%
1,033
-267
68
$371K 0.15%
3,871
-99
69
$370K 0.14%
3,785
+18
70
$364K 0.14%
728
71
$362K 0.14%
712
72
$352K 0.14%
906
-71
73
$351K 0.14%
1,607
74
$345K 0.14%
1,181
+5
75
$343K 0.13%
6,081
-42
1 2
3
4 5