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
$158M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.05M
3
+$896K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

1
+$17.4M
2
+$668K
3
+$157K
4
MSFT icon
Microsoft
MSFT
+$141K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Consumer Staples 6.35%
2 Technology 4.25%
3 Financials 3.29%
4 Healthcare 2.71%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.18%
5,120
77
$282K 0.18%
6,552
78
$280K 0.18%
5,148
79
$273K 0.17%
5,422
80
$268K 0.17%
7,124
81
$264K 0.17%
7,582
82
$260K 0.17%
5,003
83
$257K 0.16%
3,790
84
$250K 0.16%
7,406
85
$250K 0.16%
91,880
86
$245K 0.16%
2,189
87
$243K 0.15%
4,005
-762
88
$237K 0.15%
1,830
89
$225K 0.14%
1,349
-244
90
$225K 0.14%
7,225
+20
91
$216K 0.14%
2,628
-619
92
$214K 0.14%
+6,825
93
$213K 0.14%
+5,304
94
$212K 0.13%
2,571
+18
95
$210K 0.13%
+6,255
96
$205K 0.13%
5,387
97
$205K 0.13%
3,322
98
$202K 0.13%
+2,665
99
$182K 0.12%
15,657
+3,906
1 2 3
4