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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$23.1M
3 +$9.91M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.91M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.09%
2 Technology 3.32%
3 Financials 2.22%
4 Energy 2.13%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.5M 23.35%
+152,032
2
$23.1M 22.06%
+144,075
3
$9.91M 9.46%
+219,552
4
$7.91M 7.55%
+176,292
5
$7.78M 7.43%
+166,574
6
$6.37M 6.08%
+111,152
7
$3.37M 3.21%
+149,010
8
$2.13M 2.04%
+55,070
9
$1.11M 1.06%
+12,244
10
$984K 0.94%
+69,496
11
$760K 0.73%
+93,750
12
$596K 0.57%
+5,366
13
$579K 0.55%
+3,170
14
$541K 0.52%
+13,484
15
$533K 0.51%
+10,695
16
$525K 0.5%
+19,752
17
$507K 0.48%
+5,224
18
$496K 0.47%
+3,278
19
$482K 0.46%
+4,075
20
$477K 0.46%
+21,761
21
$462K 0.44%
+8,334
22
$457K 0.44%
+8,113
23
$436K 0.42%
+5,977
24
$429K 0.41%
+6,883
25
$424K 0.4%
+9,309