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
$181M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$500K
3
+$459K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$308K
5
SBUX icon
Starbucks
SBUX
+$233K

Top Sells

1
+$463K
2
+$244K
3
+$243K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$211K

Sector Composition

1 Technology 5.03%
2 Financials 2.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.26%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.16%
1,155
77
$297K 0.16%
4,416
78
$295K 0.16%
2,682
-7
79
$280K 0.15%
8,757
80
$280K 0.15%
3,815
+10
81
$275K 0.15%
10,169
+21
82
$270K 0.15%
3,565
+42
83
$268K 0.15%
1,249
84
$267K 0.15%
3,706
+11
85
$266K 0.15%
1,607
86
$264K 0.15%
1,276
87
$256K 0.14%
5,375
+11
88
$248K 0.14%
2,849
-41
89
$247K 0.14%
100
90
$247K 0.14%
1,623
+17
91
$244K 0.13%
2,986
92
$240K 0.13%
1,427
93
$237K 0.13%
3,610
94
$235K 0.13%
3,300
95
$233K 0.13%
+2,348
96
$229K 0.13%
+923
97
$219K 0.12%
792
98
$216K 0.12%
+5,549
99
$203K 0.11%
+3,185
100
$80K 0.04%
36,993
-20,979
1 2 3
4
5