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
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.66M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$702K

Top Sells

1
+$790K
2
+$574K
3
+$388K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$311K
5
IBM icon
IBM
IBM
+$267K

Sector Composition

1 Consumer Staples 4.81%
2 Technology 3.77%
3 Financials 3.27%
4 Healthcare 2.93%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.18%
2,340
-101
77
$307K 0.18%
2,189
78
$294K 0.17%
5,003
79
$292K 0.17%
4,005
80
$286K 0.17%
6,825
81
$283K 0.17%
1,500
-217
82
$281K 0.16%
1,766
83
$278K 0.16%
3,410
84
$276K 0.16%
2,555
85
$272K 0.16%
2,385
86
$270K 0.16%
10,386
87
$266K 0.16%
7,350
+35
88
$263K 0.15%
5,064
89
$252K 0.15%
3,778
-239
90
$249K 0.15%
6,118
91
$247K 0.14%
5,130
92
$244K 0.14%
7,138
93
$240K 0.14%
3,973
-1,064
94
$240K 0.14%
5,207
95
$237K 0.14%
3,790
96
$233K 0.14%
18,210
97
$232K 0.14%
5,364
98
$232K 0.14%
2,858
-712
99
$229K 0.13%
+4,651
100
$228K 0.13%
+2,903
1 2 3
4
5