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
$183M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$217K
3
+$176K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$153K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$136K

Top Sells

1
+$549K
2
+$430K
3
+$352K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$258K
5
IAU icon
iShares Gold Trust
IAU
+$234K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 2.54%
3 Healthcare 2.19%
4 Financials 2.02%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.14%
1,276
77
$254K 0.14%
100
78
$254K 0.14%
9,871
+31
79
$250K 0.14%
3,523
80
$249K 0.14%
2,986
81
$243K 0.13%
8,757
82
$237K 0.13%
7,157
-54
83
$234K 0.13%
2,442
84
$234K 0.13%
1,606
85
$233K 0.13%
5,608
86
$230K 0.13%
1,249
87
$217K 0.12%
+495
88
$215K 0.12%
2,348
89
$211K 0.12%
3,638
-24
90
$211K 0.12%
485
91
$208K 0.11%
3,610
92
$205K 0.11%
4,655
93
$39K 0.02%
+1,383
94
$24K 0.01%
40,002
95
– –
-2,379
96
– –
-10,174
97
– –
-3,300
98
– –
-36,993
1 2 3
4