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
$219M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$187K
3
+$142K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8K
5
T icon
AT&T
T
+$52.3K

Top Sells

1
+$2.09M
2
+$455K
3
+$292K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$180K

Sector Composition

1 Technology 5.93%
2 Financials 3.6%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.16%
5,411
+3
77
$344K 0.16%
2,325
78
$338K 0.15%
6,125
+20
79
$334K 0.15%
848
+3
80
$324K 0.15%
4,655
81
$314K 0.14%
10,094
82
$311K 0.14%
5,832
83
$309K 0.14%
4,416
84
$292K 0.13%
5,364
85
$288K 0.13%
5,142
86
$287K 0.13%
1,014
87
$286K 0.13%
5,450
88
$281K 0.13%
5,152
+41
89
$277K 0.13%
1,303
90
$273K 0.12%
4,692
91
$268K 0.12%
1,155
92
$262K 0.12%
728
93
$258K 0.12%
4,364
94
$256K 0.12%
2,320
95
$250K 0.11%
2,986
96
$247K 0.11%
3,523
97
$245K 0.11%
732
98
$245K 0.11%
1,250
99
$243K 0.11%
5,422
100
$242K 0.11%
3,610
1 2 3
4
5