PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$239K
3
+$196K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$175K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57K

Top Sells

1
+$3.74M
2
+$862K
3
+$426K
4
CPB icon
Campbell Soup
CPB
+$351K
5
CL icon
Colgate-Palmolive
CL
+$342K

Sector Composition

1 Consumer Staples 8.09%
2 Technology 4.15%
3 Healthcare 3.45%
4 Financials 3.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.2%
3,410
77
$242K 0.2%
6,144
78
$239K 0.19%
3,516
79
$239K 0.19%
6,552
80
$234K 0.19%
3,855
-418
81
$232K 0.19%
7,124
82
$226K 0.18%
4,685
+46
83
$220K 0.18%
2,500
84
$220K 0.18%
1,830
85
$220K 0.18%
4,005
86
$218K 0.18%
2,695
-358
87
$212K 0.17%
7,406
88
$212K 0.17%
7,155
+25
89
$205K 0.17%
2,189
90
$201K 0.16%
1,388
-221
91
$148K 0.12%
11,751
92
– –
-5,500
93
– –
-8,578
94
– –
-12,778
95
– –
-3,178
96
– –
-8,938
97
– –
-1,009
1 2 3
4