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
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$248K
3
+$227K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

1
+$7.56M
2
+$1.5M
3
+$950K
4
AGN
Allergan plc
AGN
+$318K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$293K

Sector Composition

1 Consumer Staples 8.71%
2 Technology 5.24%
3 Healthcare 4.46%
4 Financials 3.59%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 23.52%
132,476
+1,206
2
$12.9M 11.13%
62,268
-36,486
3
$11.3M 9.76%
192,124
-156
4
$8.7M 7.5%
169,640
-29,312
5
$8.29M 7.15%
140,852
-16,130
6
$7.17M 6.18%
109,584
-682
7
$3.65M 3.15%
173,440
-13,936
8
$2.22M 1.91%
70,728
-1,568
9
$2.15M 1.85%
49,107
-956
10
$1.06M 0.92%
40,160
-2,477
11
$1.06M 0.92%
12,755
-1,393
12
$1.03M 0.89%
19,037
-612
13
$783K 0.68%
5,646
-332
14
$748K 0.65%
1,851
15
$747K 0.64%
23,492
-2,319
16
$689K 0.59%
10,649
-46
17
$676K 0.58%
15,323
+354
18
$660K 0.57%
7,545
-1,532
19
$657K 0.57%
5,157
20
$631K 0.54%
29,100
21
$630K 0.54%
3,016
22
$609K 0.53%
3,708
-313
23
$572K 0.49%
5,977
24
$564K 0.49%
13,384
+657
25
$554K 0.48%
6,847
-799
1
2 3 4