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
$187M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$328K
3
+$294K
4
EBAY icon
eBay
EBAY
+$207K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.5K

Top Sells

1
+$1.93M
2
+$832K
3
+$362K
4
ZION icon
Zions Bancorporation
ZION
+$315K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$282K

Sector Composition

1 Technology 5.83%
2 Financials 2.4%
3 Consumer Discretionary 2.25%
4 Healthcare 2.15%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.14%
1,607
77
$268K 0.14%
2,986
78
$263K 0.14%
1,427
79
$257K 0.14%
1,276
80
$255K 0.14%
1,639
-67
81
$255K 0.14%
1,533
-792
82
$254K 0.14%
3,662
-44
83
$254K 0.14%
10,714
+58
84
$251K 0.13%
3,300
85
$246K 0.13%
3,523
-42
86
$246K 0.13%
100
87
$245K 0.13%
2,348
88
$243K 0.13%
5,608
89
$239K 0.13%
1,249
90
$238K 0.13%
1,606
-17
91
$232K 0.12%
3,610
92
$228K 0.12%
5,387
-162
93
$227K 0.12%
923
94
$225K 0.12%
4,306
-1,069
95
$219K 0.12%
7,662
-1,670
96
$207K 0.11%
+4,655
97
$50K 0.03%
36,993
98
$28K 0.02%
40,002
99
– –
-792
100
– –
-24,365
1 2 3
4
5