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
$127M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.55M
3
+$1.51M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.17M
5
IEV icon
iShares Europe ETF
IEV
+$923K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$672K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Sector Composition

1 Consumer Staples 8.41%
2 Technology 4.5%
3 Healthcare 3.34%
4 Financials 3.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 22%
136,090
+3,276
2
$14.6M 11.46%
70,511
+12,693
3
$10.4M 8.2%
185,180
-11,940
4
$8.3M 6.53%
146,530
+7,942
5
$7.71M 6.06%
109,112
6
$7.69M 6.05%
168,510
-1,424
7
$3.85M 3.03%
199,046
+60,509
8
$3.26M 2.56%
93,203
+43,238
9
$3.25M 2.56%
110,215
+52,515
10
$3.13M 2.47%
80,144
+23,607
11
$1.9M 1.5%
69,800
12
$1.84M 1.44%
77,445
-11,228
13
$1.07M 0.84%
12,755
14
$1.02M 0.8%
24,803
+5,285
15
$973K 0.77%
17,624
+2,049
16
$854K 0.67%
28,740
+560
17
$839K 0.66%
+13,518
18
$808K 0.64%
21,680
19
$786K 0.62%
5,157
20
$694K 0.55%
5,471
21
$687K 0.54%
14,169
+3,069
22
$670K 0.53%
17,560
23
$661K 0.52%
23,492
24
$602K 0.47%
8,113
25
$580K 0.46%
9,861
1
2 3 4 5