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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$269K
4
MMC icon
Marsh & McLennan
MMC
+$222K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K

Top Sells

1
+$891K
2
+$447K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$180K

Sector Composition

1 Technology 5.86%
2 Financials 3.44%
3 Consumer Discretionary 2.63%
4 Healthcare 1.99%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.15%
4,655
77
$327K 0.15%
5,832
78
$325K 0.15%
6,154
+36
79
$321K 0.14%
4,125
80
$320K 0.14%
10,094
+308
81
$320K 0.14%
14,702
82
$319K 0.14%
5,408
+3
83
$318K 0.14%
1,303
84
$317K 0.14%
2,325
85
$311K 0.14%
4,692
86
$295K 0.13%
5,450
87
$293K 0.13%
5,142
88
$292K 0.13%
4,364
89
$292K 0.13%
1,877
90
$284K 0.13%
5,364
91
$281K 0.13%
5,422
92
$275K 0.12%
1,250
93
$273K 0.12%
5,111
+37
94
$271K 0.12%
3,610
95
$265K 0.12%
728
96
$259K 0.12%
2,320
97
$258K 0.12%
732
98
$258K 0.12%
1,400
99
$250K 0.11%
1,155
100
$243K 0.11%
900
1 2 3
4
5