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
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$248K
3
+$227K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

1
+$7.56M
2
+$1.5M
3
+$950K
4
AGN
Allergan plc
AGN
+$318K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$293K

Sector Composition

1 Consumer Staples 8.71%
2 Technology 5.24%
3 Healthcare 4.46%
4 Financials 3.59%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.2%
3,488
77
$233K 0.2%
2,500
78
$233K 0.2%
1,912
79
$232K 0.2%
12,816
+50
80
$231K 0.2%
4,320
81
$227K 0.2%
+8,471
82
$222K 0.19%
7,000
+15
83
$218K 0.19%
4,005
-173
84
$216K 0.19%
960
85
$215K 0.19%
+1,207
86
$214K 0.18%
7,124
87
$202K 0.17%
3,516
88
$177K 0.15%
11,751
89
$94K 0.08%
12,377
90
$15K 0.01%
16,706
91
– –
-8,050
92
– –
-2,446
93
– –
-5,003
94
– –
-4,063
95
– –
-3,322
96
– –
-2,540
97
– –
-1,070
1 2 3
4