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
$131M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$843K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$237K
5
EBAY icon
eBay
EBAY
+$206K

Top Sells

1
+$886K
2
+$239K
3
+$226K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K

Sector Composition

1 Consumer Staples 7.59%
2 Technology 4.36%
3 Healthcare 3.13%
4 Financials 3.11%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.2%
6,144
77
$260K 0.2%
3,247
78
$259K 0.2%
4,354
+349
79
$255K 0.19%
2,500
80
$247K 0.19%
3,855
81
$237K 0.18%
2,189
82
$237K 0.18%
+2,384
83
$236K 0.18%
7,124
84
$235K 0.18%
7,406
85
$230K 0.18%
2,695
86
$216K 0.17%
7,180
+25
87
$216K 0.17%
2,492
-379
88
$211K 0.16%
1,830
89
$206K 0.16%
+6,255
90
$201K 0.15%
1,388
91
$142K 0.11%
11,751
92
– –
-3,516
93
– –
-4,685
1 2 3
4