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
$112M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.58M
3
+$930K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$550K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$395K

Top Sells

1
+$859K
2
+$515K
3
+$376K
4
JPM icon
JPMorgan Chase
JPM
+$338K
5
DTV
DIRECTV COM STK (DE)
DTV
+$306K

Sector Composition

1 Consumer Staples 8.27%
2 Technology 4.82%
3 Healthcare 3.6%
4 Financials 3%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 22.91%
134,081
+1,605
2
$12M 10.67%
62,099
-169
3
$10.6M 9.42%
198,200
+6,076
4
$7.86M 7.01%
171,937
+2,297
5
$7.29M 6.5%
139,176
-1,676
6
$6.92M 6.17%
109,112
-472
7
$3.68M 3.28%
128,294
+121,230
8
$2.25M 2.01%
125,484
-47,956
9
$2.08M 1.86%
52,320
+3,213
10
$1.95M 1.74%
70,732
+4
11
$1.58M 1.41%
+43,238
12
$1.36M 1.22%
42,046
+28,662
13
$1.25M 1.11%
40,160
14
$977K 0.87%
19,861
+824
15
$948K 0.85%
12,755
16
$739K 0.66%
5,646
17
$730K 0.65%
28,540
-560
18
$723K 0.64%
31,417
+12,367
19
$700K 0.62%
23,492
20
$664K 0.59%
15,005
-318
21
$623K 0.56%
5,157
22
$615K 0.55%
8,940
+1,395
23
$612K 0.55%
10,649
24
$563K 0.5%
6,847
25
$550K 0.49%
8,113
1
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