PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+7.32%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.73M
Cap. Flow %
1.12%
Top 10 Hldgs %
61.07%
Holding
99
New
4
Increased
18
Reduced
13
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.3M
2
TR icon
Tootsie Roll Industries
TR
$421K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$254K
4
LEG icon
Leggett & Platt
LEG
$223K
5
PG icon
Procter & Gamble
PG
$219K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$363K
3
CVX icon
Chevron
CVX
$249K
4
BF.B icon
Brown-Forman Class B
BF.B
$230K
5
GILD icon
Gilead Sciences
GILD
$228K

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 3.25%
3 Financials 2.65%
4 Healthcare 2.53%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWD icon
76
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$267K 0.17%
19,912
+525
+3% +$7.04K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$263K 0.17%
4,364
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
$259K 0.17%
3,120
+3
+0.1% +$249
YUMC icon
79
Yum China
YUMC
$16.4B
$248K 0.16%
4,692
– –
UNP icon
80
Union Pacific
UNP
$133B
$246K 0.16%
1,250
– –
EBAY icon
81
eBay
EBAY
$41.4B
$243K 0.16%
4,655
– –
CMCSA icon
82
Comcast
CMCSA
$125B
$238K 0.15%
5,142
-2
-0% -$93
NOC icon
83
Northrop Grumman
NOC
$84.5B
$230K 0.15%
728
– –
LEG icon
84
Leggett & Platt
LEG
$1.3B
$223K 0.14%
+5,422
New +$223K
BAC icon
85
Bank of America
BAC
$376B
$221K 0.14%
9,183
– –
PG icon
86
Procter & Gamble
PG
$368B
$219K 0.14%
+1,576
New +$219K
AMT icon
87
American Tower
AMT
$95.5B
$218K 0.14%
900
– –
CMA icon
88
Comerica
CMA
$9.07B
$215K 0.14%
5,608
– –
MAR icon
89
Marriott International Class A Common Stock
MAR
$72.7B
$215K 0.14%
+2,325
New +$215K
CSCO icon
90
Cisco
CSCO
$274B
$211K 0.14%
5,364
– –
MO icon
91
Altria Group
MO
$113B
$208K 0.13%
5,387
– –
SBCF icon
92
Seacoast Banking Corp of Florida
SBCF
$2.73B
$187K 0.12%
10,386
– –
FRBK
93
DELISTED
Republic First Bancorp Inc
FRBK
$115K 0.07%
57,972
– –
SENS icon
94
Senseonics Holdings
SENS
$374M
$15K 0.01%
40,002
– –
BF.B icon
95
Brown-Forman Class B
BF.B
$14.2B
– –
-3,610
Closed -$230K
CVX icon
96
Chevron
CVX
$324B
– –
-2,793
Closed -$249K
GILD icon
97
Gilead Sciences
GILD
$140B
– –
-2,960
Closed -$228K
JNPR
98
DELISTED
Juniper Networks
JNPR
– –
-8,757
Closed -$200K
ZION icon
99
Zions Bancorporation
ZION
$8.56B
– –
-6,118
Closed -$208K
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