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
$127M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$653K
3
+$362K
4
KMB icon
Kimberly-Clark
KMB
+$276K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$262K

Top Sells

1
+$1.53M
2
+$1.16M
3
+$244K
4
PEP icon
PepsiCo
PEP
+$229K
5
SLB icon
SLB Limited
SLB
+$226K

Sector Composition

1 Consumer Staples 8.63%
2 Technology 5.17%
3 Healthcare 3.95%
4 Financials 2.94%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.18%
4,178
77
$225K 0.18%
11,540
-974
78
$224K 0.18%
8,050
79
$224K 0.18%
4,797
+45
80
$215K 0.17%
+5,003
81
$213K 0.17%
+2,764
82
$210K 0.17%
2,189
83
$208K 0.16%
+3,319
84
$207K 0.16%
+4,476
85
$207K 0.16%
+7,124
86
$203K 0.16%
+3,516
87
$201K 0.16%
+6,970
88
$201K 0.16%
+5,236
89
$182K 0.14%
+11,751
90
$93K 0.07%
10,990
91
$23K 0.02%
+13,852
92
– –
-2,458
93
– –
-2,220
94
– –
-8,938
95
– –
-9,154
1 2 3
4