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
$186M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$266K
3
+$255K
4
NOV icon
NOV
NOV
+$230K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$115K

Top Sells

1
+$1.58M
2
+$610K
3
+$503K
4
IXC icon
iShares Global Energy ETF
IXC
+$270K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

1 Consumer Staples 4.76%
2 Technology 4.26%
3 Financials 3.63%
4 Healthcare 2.58%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.18%
7,198
77
$329K 0.18%
5,003
78
$328K 0.18%
10,386
79
$327K 0.18%
15,658
+1,136
80
$324K 0.17%
4,017
+239
81
$322K 0.17%
6,118
82
$319K 0.17%
3,410
83
$309K 0.17%
6,825
84
$309K 0.17%
1,879
85
$302K 0.16%
3,570
86
$298K 0.16%
5,037
87
$287K 0.15%
1,830
88
$287K 0.15%
3,677
89
$285K 0.15%
5,148
90
$276K 0.15%
3,322
91
$268K 0.14%
3,790
92
$266K 0.14%
+30,524
93
$260K 0.14%
7,300
94
$255K 0.14%
+5,130
95
$251K 0.14%
2,385
96
$248K 0.13%
5,386
97
$247K 0.13%
1,850
-1
98
$242K 0.13%
5,422
99
$242K 0.13%
3,687
100
$234K 0.13%
7,124
1 2 3
4
5