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
$219M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$187K
3
+$142K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8K
5
T icon
AT&T
T
+$52.3K

Top Sells

1
+$2.09M
2
+$455K
3
+$292K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$180K

Sector Composition

1 Technology 5.93%
2 Financials 3.6%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.11%
1,400
102
$241K 0.11%
8,757
103
$239K 0.11%
900
104
$239K 0.11%
1,579
105
$224K 0.1%
928
106
$220K 0.1%
1,576
107
$208K 0.1%
2,051
-70
108
$200K 0.09%
1,400
109
$179K 0.08%
57,972
110
$136K 0.06%
40,002
111
– –
-6,850
112
– –
-3,482
1 2 3 4
5