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
$178M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$797K
3
+$697K
4
JNJ icon
Johnson & Johnson
JNJ
+$350K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$338K

Top Sells

1
+$2.77M
2
+$654K
3
+$635K
4
TSLA icon
Tesla
TSLA
+$349K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K

Sector Composition

1 Technology 5.38%
2 Financials 3.12%
3 Healthcare 2.74%
4 Consumer Discretionary 2.21%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
2,000
102
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-1,019
103
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-5,142
104
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-4,655
105
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-7,837
106
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107
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-1,821
108
– –
-5,415
109
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-1,388
110
– –
-2,320
111
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-972
112
– –
-1,427
113
– –
-1,945
1 2 3 4
5