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
$112M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.58M
3
+$930K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$550K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$395K

Top Sells

1
+$859K
2
+$515K
3
+$376K
4
JPM icon
JPMorgan Chase
JPM
+$338K
5
DTV
DIRECTV COM STK (DE)
DTV
+$306K

Sector Composition

1 Consumer Staples 8.27%
2 Technology 4.82%
3 Healthcare 3.6%
4 Financials 3%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.2%
1,879
77
$222K 0.2%
2,454
78
$222K 0.2%
1,912
79
$220K 0.2%
4,612
+37
80
$216K 0.19%
1,207
81
$215K 0.19%
2,189
82
$203K 0.18%
7,124
83
$203K 0.18%
3,572
-748
84
$201K 0.18%
3,516
85
$159K 0.14%
11,751
86
$51K 0.05%
10,990
-1,387
87
– –
-14,862
88
– –
-7,000
89
– –
-4,994
90
– –
-960
91
– –
-4,005
92
– –
-5,484
93
– –
-16,706
94
– –
-3,287
95
– –
-6,527
1 2 3
4