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

Top Buys

1
+$5.04M
2
+$2.07M
3
+$905K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$834K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$806K

Top Sells

1
+$2.06M
2
+$1.45M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$657K

Sector Composition

1 Technology 5.27%
2 Healthcare 2.81%
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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106
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107
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-6,899
108
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-1,250
109
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-8,098
110
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-5,312
111
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-6,118
1 2 3 4
5