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
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.66M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$702K

Top Sells

1
+$790K
2
+$574K
3
+$388K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$311K
5
IBM icon
IBM
IBM
+$267K

Sector Composition

1 Consumer Staples 4.81%
2 Technology 3.77%
3 Financials 3.27%
4 Healthcare 2.93%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.13%
5,386
102
$226K 0.13%
2,351
-653
103
$222K 0.13%
2,431
104
$222K 0.13%
3,322
105
$220K 0.13%
3,687
106
$207K 0.12%
6,899
107
$167K 0.1%
27,972
108
$87K 0.05%
11,400
109
– –
-1,850
110
– –
-30,524
111
– –
-5,422
112
– –
-728
113
– –
-5,304
114
– –
-55,280
115
– –
-1,250
1 2 3 4
5