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
$120M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$224K
3
+$220K
4
MMM icon
3M
MMM
+$220K
5
AGN
Allergan Inc
AGN
+$215K

Top Sells

1
+$2.07M
2
+$744K
3
+$209K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$177K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

1 Consumer Staples 7.64%
2 Technology 3.6%
3 Healthcare 2.72%
4 Financials 2.33%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 21.89%
141,116
-11,142
2
$26.2M 21.87%
141,723
-712
3
$11.1M 9.29%
203,720
-13,626
4
$8.95M 7.48%
160,946
-3,184
5
$8.72M 7.29%
179,618
+2,901
6
$7.19M 6.01%
110,266
-886
7
$4.01M 3.35%
164,613
+9,190
8
$2.64M 2.2%
55,596
-533
9
$1.39M 1.16%
69,496
10
$1.24M 1.04%
12,244
11
$1.2M 1%
93,750
12
$721K 0.6%
5,366
13
$607K 0.51%
21,761
14
$581K 0.49%
3,278
15
$581K 0.49%
10,695
16
$574K 0.48%
19,752
17
$569K 0.48%
3,170
18
$558K 0.47%
4,837
+30
19
$557K 0.47%
9,309
20
$557K 0.47%
13,484
21
$526K 0.44%
14,055
+2,110
22
$509K 0.43%
4,075
23
$473K 0.4%
8,113
24
$464K 0.39%
5,977
25
$448K 0.37%
4,851
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