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
$118M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.5M
3
+$751K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$652K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$634K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$991K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$623K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.79%
3 Consumer Discretionary 2.46%
4 Financials 2.22%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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-1,250
108
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-8,098
109
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-4,796
110
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-5,312
111
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5