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
$119M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$683K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$576K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Top Sells

1
+$1.98M
2
+$877K
3
+$702K
4
ALTR
Altera Corp
ALTR
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$437K

Sector Composition

1 Consumer Staples 8.42%
2 Technology 4.43%
3 Healthcare 3.74%
4 Financials 3.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 22.84%
132,814
-1,267
2
$11.8M 9.99%
57,818
-4,281
3
$10.9M 9.15%
197,120
-1,080
4
$8.24M 6.95%
169,934
-2,003
5
$7.5M 6.32%
138,588
-588
6
$7.27M 6.13%
109,112
7
$2.63M 2.22%
138,537
+13,053
8
$2.27M 1.91%
56,537
+4,217
9
$1.91M 1.61%
88,673
+57,256
10
$1.84M 1.55%
69,800
-932
11
$1.62M 1.36%
57,700
-70,594
12
$1.6M 1.35%
49,965
+7,919
13
$1.51M 1.28%
39,464
-3,774
14
$1.17M 0.99%
+41,591
15
$994K 0.84%
12,755
16
$952K 0.8%
28,180
-360
17
$864K 0.73%
15,575
+570
18
$824K 0.7%
19,518
+13,649
19
$823K 0.69%
21,680
-18,480
20
$791K 0.67%
5,471
-175
21
$770K 0.65%
5,157
22
$767K 0.65%
5,507
+1,405
23
$719K 0.61%
23,492
24
$683K 0.58%
+17,560
25
$567K 0.48%
1,851
1
2 3 4