PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$355K
3
+$337K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$201K

Top Sells

1
+$332K
2
+$259K
3
+$251K
4
AMLP icon
Alerian MLP ETF
AMLP
+$220K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

1 Technology 6.94%
2 Financials 2.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.43%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.12%
7,939
77
$326K 0.12%
712
78
$324K 0.12%
1,607
79
$315K 0.11%
979
-31
80
$315K 0.11%
6,598
81
$305K 0.11%
754
-279
82
$301K 0.11%
1,276
83
$299K 0.11%
1,878
84
$293K 0.11%
906
85
$279K 0.1%
2,330
86
$274K 0.1%
5,151
+16
87
$270K 0.1%
10,898
88
$268K 0.1%
2,986
89
$263K 0.1%
5,098
90
$262K 0.1%
620
91
$259K 0.09%
335
92
$247K 0.09%
1,244
-424
93
$246K 0.09%
1,601
94
$244K 0.09%
1,468
95
$243K 0.09%
2,010
96
$224K 0.08%
+471
97
$221K 0.08%
3,290
98
$220K 0.08%
3,373
+2
99
$209K 0.08%
7,418
+9
100
$207K 0.08%
+192
1 2 3
4
5