PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$88.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$581K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$266K
5
IXC icon
iShares Global Energy ETF
IXC
+$205K

Sector Composition

1 Consumer Staples 5.62%
2 Technology 3.95%
3 Financials 3.64%
4 Healthcare 2.67%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.18%
2,189
77
$323K 0.18%
5,003
78
$320K 0.18%
5,120
79
$315K 0.17%
5,148
-176
80
$315K 0.17%
1,830
81
$311K 0.17%
6,118
82
$310K 0.17%
7,198
-384
83
$309K 0.17%
6,825
84
$296K 0.16%
14,214
+88
85
$293K 0.16%
60,480
-31,400
86
$288K 0.16%
2,385
87
$285K 0.16%
7,124
88
$284K 0.16%
5,037
89
$282K 0.16%
3,570
90
$272K 0.15%
3,004
91
$272K 0.15%
3,790
92
$272K 0.15%
1,851
93
$262K 0.14%
10,386
94
$260K 0.14%
1,717
95
$259K 0.14%
5,422
96
$254K 0.14%
7,280
+20
97
$254K 0.14%
6,516
-156
98
$239K 0.13%
18,210
99
$229K 0.13%
3,322
100
$223K 0.12%
728
1 2 3
4
5