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
$210M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.5M
3
+$240K
4
JNPR
Juniper Networks
JNPR
+$216K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$208K

Top Sells

1
+$987K
2
+$595K
3
+$580K
4
TR icon
Tootsie Roll Industries
TR
+$398K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Technology 5.4%
2 Financials 3.36%
3 Consumer Discretionary 2.58%
4 Healthcare 2.03%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.11%
+8,757
102
$219K 0.1%
57,972
103
$217K 0.1%
+1,155
104
$215K 0.1%
900
105
$215K 0.1%
2,051
-392
106
$213K 0.1%
1,576
107
$210K 0.1%
1,400
108
$208K 0.1%
928
-472
109
$106K 0.05%
2,000
110
– –
-5,387
111
– –
-2,531
112
– –
-16,009
1 2 3 4
5