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
$121M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$205K
3
+$110K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.7K

Top Sells

1
+$476K
2
+$220K
3
+$214K
4
D icon
Dominion Energy
D
+$210K
5
IEV icon
iShares Europe ETF
IEV
+$116K

Sector Composition

1 Consumer Staples 7.83%
2 Technology 4%
3 Healthcare 3.13%
4 Financials 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 22.46%
138,732
+2,361
2
$24.7M 20.4%
125,195
-2,417
3
$11.1M 9.18%
198,080
+1,298
4
$9.35M 7.73%
194,049
+2,286
5
$9M 7.44%
155,906
-368
6
$7.52M 6.22%
110,266
7
$4.46M 3.69%
170,744
+755
8
$2.34M 1.94%
48,268
-2,398
9
$1.61M 1.34%
69,496
10
$1.22M 1.01%
12,136
11
$674K 0.56%
9,309
12
$646K 0.53%
5,126
-40
13
$646K 0.53%
22,341
-625
14
$625K 0.52%
14,969
-139
15
$624K 0.52%
10,695
16
$556K 0.46%
19,752
-170
17
$549K 0.45%
3,278
18
$549K 0.45%
3,170
19
$545K 0.45%
12,860
20
$532K 0.44%
4,075
-38
21
$532K 0.44%
5,977
22
$522K 0.43%
4,851
23
$518K 0.43%
8,113
24
$475K 0.39%
11,010
25
$459K 0.38%
4,391
1
2 3