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
$146M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$753K
3
+$587K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$395K
5
GLOB icon
Globant
GLOB
+$327K

Top Sells

1
+$478K
2
+$334K
3
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$177K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$139K

Sector Composition

1 Technology 6.03%
2 Financials 2.81%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.17%
5,364
-15
77
$249K 0.17%
2,793
78
$244K 0.17%
+4,655
79
$233K 0.16%
+900
80
$231K 0.16%
1,643
81
$230K 0.16%
+3,610
82
$228K 0.16%
2,960
83
$226K 0.15%
4,692
84
$224K 0.15%
728
85
$218K 0.15%
+9,183
86
$214K 0.15%
+5,608
87
$212K 0.14%
4,416
88
$212K 0.14%
10,386
89
$211K 0.14%
5,387
90
$211K 0.14%
+1,250
91
$208K 0.14%
+6,118
92
$200K 0.14%
+5,144
93
$200K 0.14%
+8,757
94
$141K 0.1%
57,972
+30,000
95
$16K 0.01%
40,002
96
– –
-8,299
1 2 3
4