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
$122M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$557K
3
+$464K
4
MAR icon
Marriott International
MAR
+$411K
5
JNPR
Juniper Networks
JNPR
+$381K

Top Sells

1
+$2.41M
2
+$806K
3
+$206K
4
F icon
Ford
F
+$203K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$55.8K

Sector Composition

1 Consumer Staples 8.49%
2 Technology 5.09%
3 Healthcare 3.84%
4 Financials 2.68%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 22.36%
138,554
-178
2
$22.4M 18.36%
113,039
-12,156
3
$10.3M 8.41%
183,662
-14,418
4
$9.09M 7.44%
192,999
-1,050
5
$8.38M 6.86%
156,190
+284
6
$7.19M 5.89%
110,266
7
$4.03M 3.3%
168,413
-2,331
8
$2.24M 1.83%
49,655
+1,387
9
$1.75M 1.43%
69,496
10
$1.35M 1.1%
14,318
+2,182
11
$1.24M 1.01%
42,637
+20,296
12
$761K 0.62%
5,978
+3,648
13
$724K 0.59%
25,811
+6,059
14
$694K 0.57%
14,969
15
$634K 0.52%
9,161
-148
16
$629K 0.52%
5,126
17
$627K 0.51%
8,342
+2,730
18
$612K 0.5%
1,851
+931
19
$602K 0.49%
3,278
20
$580K 0.48%
4,851
21
$575K 0.47%
3,170
22
$557K 0.46%
+6,647
23
$553K 0.45%
10,695
24
$549K 0.45%
12,860
25
$538K 0.44%
8,113
1
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