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
$158M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.05M
3
+$896K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

1
+$17.4M
2
+$668K
3
+$157K
4
MSFT icon
Microsoft
MSFT
+$141K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

1 Consumer Staples 6.35%
2 Technology 4.25%
3 Financials 3.29%
4 Healthcare 2.71%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 20%
133,669
-2,832
2
$15.4M 9.76%
221,888
+28,804
3
$12.2M 7.73%
100,312
-143,028
4
$11.8M 7.46%
49,546
+944
5
$10.4M 6.57%
149,751
-985
6
$9.53M 6.05%
184,953
+17,393
7
$7.63M 4.85%
104,314
8
$5.16M 3.27%
228,012
+17,425
9
$5.04M 3.2%
65,880
+13,748
10
$3.37M 2.14%
79,349
-756
11
$2.97M 1.89%
89,444
12
$2.33M 1.48%
64,960
13
$2.17M 1.38%
42,011
-663
14
$2.15M 1.36%
51,351
-348
15
$1.72M 1.09%
63,985
-399
16
$1.25M 0.79%
28,080
17
$979K 0.62%
14,864
-2,136
18
$932K 0.59%
11,361
-1,394
19
$928K 0.59%
21,105
-3,576
20
$899K 0.57%
21,680
21
$885K 0.56%
5,003
22
$722K 0.46%
5,059
23
$705K 0.45%
16,620
24
$692K 0.44%
21,329
-467
25
$674K 0.43%
2,933
1
2 3 4