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
$187M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$344K
3
+$302K
4
EBAY icon
eBay
EBAY
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.9K

Top Sells

1
+$1.89M
2
+$868K
3
+$362K
4
ZION icon
Zions Bancorporation
ZION
+$315K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$280K

Sector Composition

1 Technology 5.82%
2 Financials 2.4%
3 Consumer Discretionary 2.25%
4 Healthcare 2.16%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,185
102
– –
-3,815
103
– –
-6,406
1 2 3 4
5