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
$256M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.82M
3
+$1.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$543K
2
+$263K
3
+$201K
4
HD icon
Home Depot
HD
+$96.6K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.7K

Sector Composition

1 Technology 6.84%
2 Financials 2.65%
3 Consumer Discretionary 2.19%
4 Communication Services 1.43%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.13%
92
77
$341K 0.13%
810
78
$337K 0.13%
1,078
79
$335K 0.13%
5,608
80
$332K 0.13%
8,308
81
$330K 0.13%
1,668
-69
82
$320K 0.13%
+1,160
83
$312K 0.12%
2,330
84
$304K 0.12%
+6,598
85
$295K 0.12%
2,986
86
$294K 0.12%
1,276
87
$280K 0.11%
10,898
88
$275K 0.11%
1,468
89
$265K 0.1%
1,878
90
$260K 0.1%
7,939
91
$259K 0.1%
7,252
+69
92
$255K 0.1%
5,135
+14
93
$255K 0.1%
1,601
94
$251K 0.1%
+2,276
95
$246K 0.1%
335
96
$245K 0.1%
3,290
97
$241K 0.09%
5,098
98
$221K 0.09%
+2,010
99
$220K 0.09%
4,500
+88
100
$216K 0.08%
2,348
1 2 3
4
5