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
$129M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$318K
3
+$239K
4
UNH icon
UnitedHealth
UNH
+$226K
5
MCK icon
McKesson
MCK
+$217K

Top Sells

1
+$1.81M
2
+$915K
3
+$421K
4
AGN
Allergan Inc
AGN
+$412K
5
IXC icon
iShares Global Energy ETF
IXC
+$362K

Sector Composition

1 Consumer Staples 8.49%
2 Technology 5.35%
3 Healthcare 4.46%
4 Financials 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.18%
4,178
77
$228K 0.18%
3,488
78
$227K 0.18%
2,189
79
$226K 0.18%
+1,912
80
$222K 0.17%
8,050
81
$218K 0.17%
5,003
82
$217K 0.17%
+960
83
$216K 0.17%
6,985
+15
84
$216K 0.17%
+2,500
85
$214K 0.17%
+2,540
86
$205K 0.16%
+4,320
87
$202K 0.16%
+3,322
88
$201K 0.16%
7,124
89
$201K 0.16%
3,516
90
$201K 0.16%
3,319
91
$201K 0.16%
+2,446
92
$190K 0.15%
11,751
93
$90K 0.07%
12,377
+1,387
94
$30K 0.02%
+16,706
95
– –
-13,035
96
– –
-2,764
97
– –
-5,236
98
– –
-13,852
99
– –
-1,938
100
– –
-9,746
1 2 3
4