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
$171M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.44M
3
+$1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$893K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$580K

Top Sells

1
+$4.01M
2
+$393K
3
+$213K
4
EBAY icon
eBay
EBAY
+$210K
5
DHR icon
Danaher
DHR
+$202K

Sector Composition

1 Consumer Staples 5.92%
2 Technology 3.93%
3 Financials 3.59%
4 Healthcare 2.51%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.19%
1,879
77
$327K 0.19%
3,488
78
$325K 0.19%
3,855
79
$312K 0.18%
2,441
80
$308K 0.18%
2,385
81
$302K 0.18%
5,120
82
$297K 0.17%
5,324
+176
83
$293K 0.17%
5,003
84
$288K 0.17%
9,361
-156
85
$285K 0.17%
5,422
86
$280K 0.16%
1,830
87
$277K 0.16%
7,124
88
$272K 0.16%
1,851
89
$272K 0.16%
7,582
90
$269K 0.16%
+6,118
91
$268K 0.16%
3,790
92
$266K 0.16%
2,189
93
$266K 0.16%
4,952
-1,600
94
$252K 0.15%
+2,995
95
$250K 0.15%
+10,386
96
$249K 0.15%
6,825
97
$245K 0.14%
4,005
98
$241K 0.14%
7,245
+20
99
$234K 0.14%
+6,672
100
$234K 0.14%
+5,935
1 2 3
4
5