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
$176M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$236K
3
+$227K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$210K
5
NOC icon
Northrop Grumman
NOC
+$209K

Top Sells

1
+$584K
2
+$435K
3
+$348K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$344K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$278K

Sector Composition

1 Consumer Staples 5.63%
2 Technology 3.74%
3 Financials 3.54%
4 Healthcare 2.79%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.12%
5,387
102
$209K 0.12%
+728
103
$208K 0.12%
3,322
104
$203K 0.12%
+2,665
105
$194K 0.11%
20,979
106
$136K 0.08%
11,400
-351
107
– –
-1,349
108
– –
-7,406
109
– –
-23,772
110
– –
-2,628
111
– –
-2,995
112
– –
-3,218
113
– –
-2,833
114
– –
-5,935
1 2 3 4
5