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
$165M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$819K
3
+$532K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$418K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$373K

Top Sells

1
+$1.56M
2
+$1.22M
3
+$622K
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$501K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$253K

Sector Composition

1 Technology 5.47%
2 Financials 3.09%
3 Healthcare 2.58%
4 Consumer Discretionary 2.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,193
102
– –
-7,719
103
– –
-10,078
104
– –
-5,264
1 2 3 4
5