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
$186M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$266K
3
+$255K
4
NOV icon
NOV
NOV
+$230K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$115K

Top Sells

1
+$1.58M
2
+$610K
3
+$503K
4
IXC icon
iShares Global Energy ETF
IXC
+$270K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

1 Consumer Staples 4.76%
2 Technology 4.26%
3 Financials 3.63%
4 Healthcare 2.58%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.13%
2,665
102
$233K 0.13%
18,210
103
$232K 0.13%
4,005
104
$232K 0.13%
4,140
105
$231K 0.12%
5,364
106
$230K 0.12%
+5,304
107
$224K 0.12%
728
108
$220K 0.12%
27,972
109
$138K 0.07%
2,117
-602
110
$126K 0.07%
11,400
111
– –
-4,866
112
– –
-6,450
113
– –
-6,516
1 2 3 4
5