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
$237M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$572K
3
+$536K
4
TSLA icon
Tesla
TSLA
+$439K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$405K

Top Sells

1
+$435K
2
+$318K
3
+$258K
4
AMGN icon
Amgen
AMGN
+$244K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$220K

Sector Composition

1 Technology 7.29%
2 Financials 2.7%
3 Consumer Discretionary 2.66%
4 Communication Services 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.09%
+2,330
102
$208K 0.09%
7,599
103
$21K 0.01%
2,000
104
– –
-2,442
105
– –
-758
106
– –
-4,698
1 2 3 4
5