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
$214M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$543K
3
+$311K
4
HON icon
Honeywell
HON
+$228K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

1
+$3.79M
2
+$2.03M
3
+$1.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$804K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$534K

Sector Composition

1 Technology 6.04%
2 Financials 3.43%
3 Consumer Discretionary 2.65%
4 Healthcare 2.2%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.11%
3,610
102
$241K 0.11%
5,142
103
$229K 0.11%
928
104
$226K 0.11%
900
105
$226K 0.11%
12,667
-4,598
106
$218K 0.1%
1,427
-3
107
$218K 0.1%
+1,945
108
$215K 0.1%
1,019
+5
109
$211K 0.1%
2,320
110
$204K 0.1%
100
111
$79K 0.04%
40,002
112
– –
-4,692
113
– –
-682
114
– –
-1,090
115
– –
-5,450
116
– –
-5,422
117
– –
-1,400
1 2 3 4
5