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

Top Buys

1
+$340K
2
+$237K
3
+$224K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$206K
5
DHR icon
Danaher
DHR
+$197K

Top Sells

1
+$573K
2
+$348K
3
+$344K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$277K
5
OEF icon
iShares S&P 100 ETF
OEF
+$252K

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%
5,656
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
– –
-7,406
108
– –
-23,772
109
– –
-1,349
110
– –
-2,628
111
– –
-2,995
112
– –
-3,218
113
– –
-2,833
114
– –
-5,935
1 2 3 4
5