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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.55M
3
+$1.51M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.17M
5
IEV icon
iShares Europe ETF
IEV
+$923K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$672K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Sector Composition

1 Consumer Staples 8.41%
2 Technology 4.5%
3 Healthcare 3.34%
4 Financials 3.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.2%
6,144
77
$253K 0.2%
6,552
+297
78
$246K 0.19%
3,410
79
$246K 0.19%
1,912
80
$237K 0.19%
2,500
-290
81
$235K 0.18%
3,053
82
$231K 0.18%
4,639
83
$230K 0.18%
1,830
84
$228K 0.18%
+1,609
85
$228K 0.18%
3,178
86
$225K 0.18%
2,688
+43
87
$224K 0.18%
3,516
88
$221K 0.17%
5,003
89
$218K 0.17%
7,124
90
$211K 0.17%
+7,406
91
$211K 0.17%
2,189
92
$206K 0.16%
+1,009
93
$202K 0.16%
4,005
94
$201K 0.16%
+8,938
95
$200K 0.16%
7,130
+80
96
$159K 0.13%
11,751
97
$35K 0.03%
12,778
98
– –
-41,591
99
– –
-3,572
100
– –
-5,820
1 2 3
4
5