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
$119M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$683K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$576K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Top Sells

1
+$1.98M
2
+$877K
3
+$702K
4
ALTR
Altera Corp
ALTR
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$437K

Sector Composition

1 Consumer Staples 8.42%
2 Technology 4.43%
3 Healthcare 3.74%
4 Financials 3.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.2%
2,454
77
$240K 0.2%
4,476
-655
78
$237K 0.2%
1,879
79
$233K 0.2%
3,053
80
$232K 0.2%
+3,247
81
$232K 0.2%
4,639
+27
82
$226K 0.19%
+6,255
83
$225K 0.19%
1,912
84
$220K 0.19%
2,189
85
$219K 0.18%
3,516
86
$216K 0.18%
+1,830
87
$216K 0.18%
+3,178
88
$215K 0.18%
+5,003
89
$214K 0.18%
3,572
90
$212K 0.18%
+7,050
91
$211K 0.18%
+2,645
92
$210K 0.18%
+3,174
93
$202K 0.17%
+4,005
94
$201K 0.17%
7,124
95
$166K 0.14%
11,751
96
$48K 0.04%
12,778
+1,788
97
– –
-9,474
98
– –
-1,207
1 2 3
4