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
$118M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.5M
3
+$751K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$652K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$634K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$991K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$623K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.79%
3 Consumer Discretionary 2.46%
4 Financials 2.22%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.18%
4,416
77
$215K 0.18%
1,643
-170
78
$212K 0.18%
5,379
+15
79
$208K 0.18%
5,387
-335
80
$202K 0.17%
8,299
81
$202K 0.17%
2,793
-93
82
$200K 0.17%
4,692
83
$190K 0.16%
10,386
84
$61K 0.05%
27,972
85
$25K 0.02%
+40,002
86
– –
-6,899
87
– –
-2,325
88
– –
-900
89
– –
-9,183
90
– –
-3,610
91
– –
-955
92
– –
-5,608
93
– –
-5,144
94
– –
-973
95
– –
-2,180
96
– –
-3,523
97
– –
-11,587
98
– –
-8,757
99
– –
-2,144
100
– –
-5,422
1 2 3
4
5