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
$129M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$318K
3
+$239K
4
UNH icon
UnitedHealth
UNH
+$226K
5
MCK icon
McKesson
MCK
+$217K

Top Sells

1
+$1.81M
2
+$915K
3
+$421K
4
AGN
Allergan Inc
AGN
+$412K
5
IXC icon
iShares Global Energy ETF
IXC
+$362K

Sector Composition

1 Consumer Staples 8.49%
2 Technology 5.35%
3 Healthcare 4.46%
4 Financials 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 21.05%
131,270
+141
2
$20.5M 15.94%
98,754
-8,701
3
$11.3M 8.81%
192,280
-2,838
4
$9.97M 7.74%
198,952
+2,684
5
$9.33M 7.25%
156,982
+4,020
6
$7.65M 5.94%
110,266
7
$4.28M 3.33%
187,376
+7,156
8
$2.25M 1.75%
72,296
+2,800
9
$2.22M 1.72%
50,063
10
$1.2M 0.93%
14,148
11
$1.17M 0.91%
42,637
12
$1.06M 0.83%
19,649
+8,465
13
$897K 0.7%
5,978
14
$852K 0.66%
25,811
15
$782K 0.61%
1,851
16
$766K 0.6%
9,077
+1,532
17
$621K 0.48%
4,021
18
$614K 0.48%
5,157
19
$608K 0.47%
14,969
20
$605K 0.47%
10,695
21
$594K 0.46%
8,113
22
$567K 0.44%
3,016
23
$565K 0.44%
7,646
-150
24
$561K 0.44%
6,847
+200
25
$557K 0.43%
5,977
1
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