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
$171M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.44M
3
+$1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$893K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$580K

Top Sells

1
+$4.01M
2
+$393K
3
+$213K
4
EBAY icon
eBay
EBAY
+$210K
5
DHR icon
Danaher
DHR
+$202K

Sector Composition

1 Consumer Staples 5.92%
2 Technology 3.93%
3 Financials 3.59%
4 Healthcare 2.51%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.14%
7,406
102
$228K 0.13%
1,349
103
$222K 0.13%
+5,037
104
$221K 0.13%
+2,833
105
$220K 0.13%
2,628
106
$213K 0.12%
3,322
107
$209K 0.12%
1,717
-1,000
108
$208K 0.12%
+3,570
109
$207K 0.12%
5,387
110
$194K 0.11%
+20,979
111
$131K 0.08%
11,751
-3,906
112
– –
-2,665
113
– –
-6,255
114
– –
-5,304
1 2 3 4
5