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
-$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$214K
4
MRK icon
Merck
MRK
+$212K
5
SBUX icon
Starbucks
SBUX
+$205K

Top Sells

1
+$668K
2
+$381K
3
+$312K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$289K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$265K

Sector Composition

1 Technology 4.09%
2 Financials 3.69%
3 Consumer Discretionary 2.75%
4 Communication Services 2.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.19%
9,183
77
$265K 0.18%
5,364
78
$263K 0.18%
10,386
79
$258K 0.18%
1,109
80
$258K 0.18%
1,258
81
$249K 0.17%
3,081
+12
82
$244K 0.17%
2,075
83
$234K 0.16%
5,722
84
$232K 0.16%
5,144
85
$227K 0.16%
3,610
86
$223K 0.16%
4,757
+41
87
$222K 0.15%
5,422
88
$222K 0.15%
2,918
89
$221K 0.15%
+4,364
90
$217K 0.15%
8,757
91
$214K 0.15%
+3,523
92
$213K 0.15%
3,755
93
$213K 0.15%
4,692
94
$212K 0.15%
+2,644
95
$206K 0.14%
6,899
96
$205K 0.14%
+2,320
97
$203K 0.14%
+492
98
$203K 0.14%
4,416
99
$202K 0.14%
1,250
100
$117K 0.08%
27,972
1 2 3
4
5