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
$237M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$564K
3
+$550K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$385K

Top Sells

1
+$432K
2
+$316K
3
+$247K
4
AMGN icon
Amgen
AMGN
+$244K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$220K

Sector Composition

1 Technology 7.3%
2 Financials 2.7%
3 Consumer Discretionary 2.66%
4 Communication Services 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.13%
2,986
77
$311K 0.13%
8,308
78
$310K 0.13%
732
-3
79
$307K 0.13%
10,898
80
$296K 0.12%
2,044
81
$295K 0.12%
1,270
82
$295K 0.12%
92
83
$291K 0.12%
1,276
84
$289K 0.12%
4,160
85
$285K 0.12%
1,580
86
$281K 0.12%
3,290
-50
87
$277K 0.12%
486
88
$268K 0.11%
1,601
-5
89
$247K 0.1%
5,107
+796
90
$245K 0.1%
5,582
91
$242K 0.1%
9,545
+57
92
$240K 0.1%
7,042
93
$236K 0.1%
+1,878
94
$233K 0.1%
796
95
$216K 0.09%
595
96
$216K 0.09%
620
97
$215K 0.09%
2,348
98
$212K 0.09%
3,405
99
$209K 0.09%
4,331
+84
100
$209K 0.09%
7,939
1 2 3
4
5