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
$182M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$192K
3
+$87.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.3K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4K

Top Sells

1
+$1.18M
2
+$1.05M
3
+$581K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$260K
5
IXC icon
iShares Global Energy ETF
IXC
+$198K

Sector Composition

1 Consumer Staples 5.62%
2 Technology 3.95%
3 Financials 3.64%
4 Healthcare 2.67%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.12%
2,665
102
$215K 0.12%
4,005
103
$214K 0.12%
5,656
104
$205K 0.11%
+5,364
105
$201K 0.11%
+3,573
106
$177K 0.1%
20,979
107
$142K 0.08%
11,400
108
– –
-5,014
1 2 3 4
5