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
$144M
AUM Growth
-$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$215K
3
+$212K
4
HIG icon
Hartford Financial Services
HIG
+$206K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

1
+$665K
2
+$380K
3
+$312K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$291K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$263K

Sector Composition

1 Technology 4.09%
2 Financials 3.69%
3 Consumer Discretionary 2.75%
4 Communication Services 2.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,180
102
– –
-2,241
1 2 3 4
5