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
$206M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$577K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$220K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Top Sells

1
+$334K
2
+$300K
3
+$271K
4
PFE icon
Pfizer
PFE
+$237K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.46%
3 Financials 2.2%
4 Healthcare 1.6%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.14%
3,523
77
$272K 0.13%
9,919
+48
78
$269K 0.13%
2,680
+322
79
$265K 0.13%
2,442
80
$262K 0.13%
1,249
81
$259K 0.13%
100
82
$258K 0.13%
8,757
83
$235K 0.11%
1,606
84
$235K 0.11%
945
-327
85
$227K 0.11%
787
-525
86
$226K 0.11%
2,348
87
$225K 0.11%
486
+1
88
$206K 0.1%
+4,160
89
$206K 0.1%
3,610
90
$203K 0.1%
4,655
91
$202K 0.1%
+3,290
92
$200K 0.1%
+4,698
93
$23K 0.01%
40,002
94
$6K ﹤0.01%
1,383
95
– –
-7,157
96
– –
-3,638
97
– –
-495
98
– –
-1,738
1 2 3
4