PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$355K
3
+$337K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$201K

Top Sells

1
+$332K
2
+$259K
3
+$251K
4
AMLP icon
Alerian MLP ETF
AMLP
+$220K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

1 Technology 6.94%
2 Financials 2.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.43%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.22%
2,996
-127
52
$602K 0.22%
1,427
53
$599K 0.22%
1,258
54
$562K 0.2%
3,945
+14
55
$542K 0.2%
19,489
+72
56
$515K 0.19%
4,160
57
$513K 0.19%
3,871
58
$506K 0.18%
4,419
59
$496K 0.18%
32,055
+757
60
$493K 0.18%
1,495
+335
61
$470K 0.17%
3,523
62
$444K 0.16%
728
63
$442K 0.16%
1,255
64
$442K 0.16%
8,645
+74
65
$433K 0.16%
2,005
66
$404K 0.15%
8,174
+37
67
$399K 0.14%
1,533
68
$395K 0.14%
92
69
$390K 0.14%
3,785
70
$384K 0.14%
5,608
71
$375K 0.14%
4,416
72
$370K 0.13%
810
73
$361K 0.13%
1,047
-31
74
$359K 0.13%
1,181
75
$358K 0.13%
6,101
+20
1 2
3
4 5