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
$176M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$236K
3
+$227K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$210K
5
NOC icon
Northrop Grumman
NOC
+$209K

Top Sells

1
+$584K
2
+$435K
3
+$348K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$344K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$278K

Sector Composition

1 Consumer Staples 5.63%
2 Technology 3.74%
3 Financials 3.54%
4 Healthcare 2.79%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.18%
3,298
77
$319K 0.18%
9,203
-158
78
$317K 0.18%
5,003
79
$307K 0.17%
3,790
80
$305K 0.17%
2,189
81
$298K 0.17%
4,655
-297
82
$290K 0.16%
14,126
-4,692
83
$289K 0.16%
6,118
84
$287K 0.16%
1,830
85
$281K 0.16%
6,825
86
$281K 0.16%
2,385
87
$274K 0.16%
7,124
88
$265K 0.15%
5,120
89
$261K 0.15%
7,582
90
$259K 0.15%
5,422
91
$257K 0.15%
1,851
92
$250K 0.14%
7,260
+15
93
$248K 0.14%
10,386
94
$245K 0.14%
4,005
95
$244K 0.14%
6,672
96
$244K 0.14%
5,037
97
$243K 0.14%
3,004
-1,472
98
$242K 0.14%
1,717
99
$234K 0.13%
3,570
100
$233K 0.13%
18,210
1 2 3
4
5