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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.22M
3 +$269K
4
MMC icon
Marsh & McLennan
MMC
+$222K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K

Top Sells

1 +$891K
2 +$447K
3 +$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$180K

Sector Composition

1 Technology 5.86%
2 Financials 3.44%
3 Consumer Discretionary 2.63%
4 Healthcare 1.99%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$240K 0.11%
8,757
102
$238K 0.11%
1,400
103
$236K 0.11%
2,986
104
$231K 0.1%
57,972
105
$222K 0.1%
2,121
+70
106
$222K 0.1%
+1,579
107
$218K 0.1%
3,523
108
$214K 0.1%
928
109
$213K 0.1%
1,576
110
$203K 0.09%
+3,482
111
$154K 0.07%
40,002