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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$235K
3
+$220K
4
BF.B icon
Brown-Forman Class B
BF.B
+$200K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$167K

Top Sells

1
+$7.15M
2
+$2.84M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Sector Composition

1 Technology 4%
2 Financials 3.61%
3 Consumer Discretionary 2.59%
4 Healthcare 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.19%
3,322
77
$266K 0.18%
9,183
78
$264K 0.18%
10,386
79
$262K 0.18%
1,425
80
$259K 0.18%
1,109
81
$247K 0.17%
3,069
+14
82
$246K 0.17%
1,258
83
$235K 0.16%
+728
84
$233K 0.16%
8,757
85
$232K 0.16%
2,075
86
$229K 0.16%
2,918
87
$225K 0.16%
4,716
+38
88
$222K 0.15%
4,416
89
$220K 0.15%
+2,180
90
$217K 0.15%
5,144
-14
91
$217K 0.15%
4,692
92
$216K 0.15%
3,755
93
$211K 0.15%
1,250
94
$208K 0.14%
5,422
95
$208K 0.14%
6,899
96
$200K 0.14%
+3,610
97
$137K 0.09%
27,972
98
– –
-2,708
99
– –
-4,364
100
– –
-104,314
1 2 3
4
5