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
$111M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$221K
3
+$218K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$162K
5
IEV icon
iShares Europe ETF
IEV
+$46.7K

Top Sells

1
+$359K
2
+$276K
3
+$210K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$125K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$110K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 3.37%
3 Healthcare 2.46%
4 Financials 2.17%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 23.15%
152,258
+226
2
$23.9M 21.55%
142,435
-1,640
3
$10.8M 9.77%
217,346
-2,206
4
$8.43M 7.59%
176,717
+425
5
$8.39M 7.55%
164,130
-2,444
6
$6.59M 5.93%
111,152
7
$3.93M 3.54%
155,423
+6,413
8
$2.48M 2.23%
56,129
+1,059
9
$1.18M 1.07%
69,496
10
$1.05M 0.95%
12,244
11
$926K 0.83%
93,750
12
$614K 0.55%
5,366
13
$561K 0.51%
3,170
14
$549K 0.49%
10,695
15
$538K 0.48%
19,752
16
$518K 0.47%
3,278
17
$512K 0.46%
4,807
-417
18
$511K 0.46%
13,484
19
$496K 0.45%
6,883
20
$495K 0.45%
4,075
21
$484K 0.44%
9,309
22
$483K 0.43%
8,113
23
$475K 0.43%
21,761
24
$433K 0.39%
5,977
25
$406K 0.37%
4,851
1
2 3