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
$131M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$843K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$237K
5
EBAY icon
eBay
EBAY
+$206K

Top Sells

1
+$886K
2
+$239K
3
+$226K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K

Sector Composition

1 Consumer Staples 7.59%
2 Technology 4.36%
3 Healthcare 3.13%
4 Financials 3.11%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 22.53%
136,270
-970
2
$11.2M 8.59%
51,623
-979
3
$10.9M 8.34%
174,794
+27,270
4
$10.4M 7.98%
168,138
-14,274
5
$8.64M 6.6%
172,216
-53
6
$7.73M 5.91%
104,314
7
$4.36M 3.33%
208,353
-715
8
$3.23M 2.47%
98,381
-1,770
9
$3.17M 2.43%
81,158
-426
10
$2.31M 1.76%
33,648
+19,812
11
$2.23M 1.71%
56,716
-1,461
12
$2M 1.53%
41,112
+2,030
13
$1.84M 1.4%
64,960
14
$1.77M 1.35%
68,732
-484
15
$1.7M 1.3%
41,121
+20,389
16
$1.18M 0.9%
28,080
17
$1.11M 0.85%
12,755
18
$979K 0.75%
17,000
+1,729
19
$843K 0.64%
21,680
20
$718K 0.55%
5,059
21
$700K 0.54%
21,796
22
$668K 0.51%
16,620
23
$659K 0.5%
5,003
24
$573K 0.44%
4,466
25
$569K 0.44%
18,547
1
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