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
$218M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$177K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$169K
5
AEYE icon
AudioEye
AEYE
+$143K

Top Sells

1
+$865K
2
+$367K
3
+$256K
4
NKE icon
Nike
NKE
+$230K
5
PYPL icon
PayPal
PYPL
+$221K

Sector Composition

1 Technology 7.53%
2 Financials 2.24%
3 Consumer Discretionary 2.21%
4 Healthcare 1.58%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.13%
1,276
77
$286K 0.13%
5,608
78
$285K 0.13%
486
79
$280K 0.13%
4,160
80
$274K 0.13%
735
81
$271K 0.12%
1,580
82
$265K 0.12%
1,606
83
$248K 0.11%
1,800
-410
84
$246K 0.11%
9,599
-344
85
$245K 0.11%
3,617
+24
86
$222K 0.1%
5,582
87
$211K 0.1%
+7,939
88
$207K 0.1%
662
-125
89
$204K 0.09%
+1,270
90
$142K 0.07%
+8,074
91
$16K 0.01%
2,000
92
– –
-595
93
– –
-1,325
94
– –
-3,405
95
– –
-3,610
96
– –
-188
97
– –
-2,442
98
– –
-3,290
99
– –
-2,348
100
– –
-1,383
1 2 3
4