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
$123M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$241K
3
+$195K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$173K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.1K

Top Sells

1
+$3.77M
2
+$830K
3
+$431K
4
CL icon
Colgate-Palmolive
CL
+$351K
5
CPB icon
Campbell Soup
CPB
+$351K

Sector Composition

1 Consumer Staples 8.09%
2 Technology 4.15%
3 Healthcare 3.45%
4 Financials 3.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 23.42%
137,240
+1,150
2
$11.1M 9.02%
52,602
-17,909
3
$10.6M 8.63%
182,412
-2,768
4
$8.62M 7.02%
147,524
+994
5
$7.92M 6.46%
172,269
+3,759
6
$7.64M 6.22%
104,314
-4,798
7
$4.07M 3.31%
209,068
+10,022
8
$3.24M 2.64%
100,151
-10,064
9
$3.03M 2.47%
81,584
-11,619
10
$2.2M 1.79%
58,177
-21,967
11
$1.82M 1.49%
39,082
+24,913
12
$1.7M 1.38%
69,216
-8,229
13
$1.55M 1.27%
64,960
-4,840
14
$1.2M 0.97%
12,755
15
$1M 0.82%
28,080
-660
16
$888K 0.72%
13,836
+318
17
$819K 0.67%
20,732
-4,071
18
$781K 0.64%
15,271
-2,353
19
$764K 0.62%
5,059
-98
20
$750K 0.61%
21,680
21
$728K 0.59%
21,796
-1,696
22
$650K 0.53%
5,003
-468
23
$605K 0.49%
18,547
24
$585K 0.48%
16,620
-940
25
$559K 0.46%
7,532
-581
1
2 3 4