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
$165M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$730K
3
+$477K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$372K

Top Sells

1
+$1.4M
2
+$1.12M
3
+$559K
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$447K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$253K

Sector Composition

1 Technology 5.5%
2 Financials 3.09%
3 Healthcare 2.55%
4 Consumer Discretionary 2.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.16%
3,695
-165
77
$259K 0.16%
1,155
78
$254K 0.15%
10,148
+7
79
$252K 0.15%
4,125
-15
80
$250K 0.15%
3,006
81
$249K 0.15%
1,276
82
$244K 0.15%
2,017
83
$244K 0.15%
733
+1
84
$240K 0.15%
3,610
85
$240K 0.15%
1,607
86
$235K 0.14%
2,689
+163
87
$229K 0.14%
8,757
88
$223K 0.14%
680
-13
89
$220K 0.13%
2,986
90
$218K 0.13%
3,523
91
$215K 0.13%
5,364
-41
92
$214K 0.13%
100
93
$212K 0.13%
+792
94
$209K 0.13%
1,249
95
$207K 0.13%
+1,427
96
$203K 0.12%
1,606
+11
97
$164K 0.1%
57,972
98
$53K 0.03%
40,002
99
– –
-906
100
– –
-492
1 2 3
4
5