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

Top Buys

1 +$4.51M
2 +$1.92M
3 +$1.68M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1 +$581K
2 +$267K
3 +$201K
4
HD icon
Home Depot
HD
+$97.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66K

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
ADP icon
101
Automatic Data Processing
ADP
$114B
$215K 0.08%
695
T icon
102
AT&T
T
$188B
$215K 0.08%
7,409
+8
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$209K 0.08%
+3,371
CSCO icon
104
Cisco
CSCO
$277B
$208K 0.08%
+2,996
CMI icon
105
Cummins
CMI
$56.7B
$203K 0.08%
620
CHTR icon
106
Charter Communications
CHTR
$34.6B
$201K 0.08%
+492
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$70B
$201K 0.08%
7,599
SCHH icon
108
Schwab US REIT ETF
SCHH
$8.39B
$201K 0.08%
+9,505
GILD icon
109
Gilead Sciences
GILD
$152B
-1,792