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
$116M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$275K
3
+$229K
4
MRK icon
Merck
MRK
+$226K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$211K

Top Sells

1
+$2.54M
2
+$1.2M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$265K

Sector Composition

1 Consumer Staples 7.7%
2 Technology 3.81%
3 Healthcare 3.1%
4 Financials 2.45%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 21.93%
136,371
-5,352
2
$24M 20.64%
127,612
-13,504
3
$10.8M 9.32%
196,782
-6,938
4
$8.87M 7.62%
156,274
-4,672
5
$8.69M 7.47%
191,763
+12,145
6
$7.15M 6.15%
110,266
7
$4.4M 3.78%
169,989
+5,376
8
$2.45M 2.1%
50,666
-4,930
9
$1.33M 1.15%
69,496
10
$1.19M 1.02%
12,136
-108
11
$641K 0.55%
5,166
-200
12
$637K 0.55%
22,966
+1,205
13
$620K 0.53%
15,108
+1,053
14
$612K 0.53%
9,309
15
$607K 0.52%
19,922
+170
16
$583K 0.5%
3,170
17
$580K 0.5%
10,695
18
$543K 0.47%
8,659
+3,653
19
$538K 0.46%
3,278
20
$520K 0.45%
5,977
21
$497K 0.43%
12,860
-624
22
$490K 0.42%
4,113
+38
23
$483K 0.42%
4,851
24
$442K 0.38%
3,797
-1,040
25
$433K 0.37%
11,010
1
2 3