PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$662K
3
+$217K
4
WMT icon
Walmart Inc
WMT
+$206K
5
MSTR icon
Strategy Inc
MSTR
+$201K

Top Sells

1
+$387K
2
+$269K
3
+$235K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$230K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$227K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 2.44%
3 Financials 2.34%
4 Healthcare 1.59%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.14%
100
77
$313K 0.14%
1,276
78
$308K 0.14%
5,608
79
$302K 0.14%
735
80
$262K 0.12%
9,943
+24
81
$261K 0.12%
486
82
$261K 0.12%
1,606
83
$256K 0.12%
1,325
84
$244K 0.11%
+1,580
85
$240K 0.11%
4,160
86
$230K 0.1%
2,442
87
$224K 0.1%
787
88
$221K 0.1%
3,290
89
$218K 0.1%
+595
90
$217K 0.1%
+3,593
91
$215K 0.1%
2,348
92
$212K 0.1%
+5,582
93
$207K 0.09%
+3,405
94
$186K 0.08%
3,610
95
$105K 0.05%
+188
96
$21K 0.01%
2,000
97
$11K 0.01%
1,383
98
– –
-4,655
99
– –
-945
100
– –
-4,698
1 2 3
4
5