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
$171M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.44M
3
+$1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$893K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$580K

Top Sells

1
+$4.01M
2
+$393K
3
+$213K
4
EBAY icon
eBay
EBAY
+$210K
5
DHR icon
Danaher
DHR
+$202K

Sector Composition

1 Consumer Staples 5.92%
2 Technology 3.93%
3 Financials 3.59%
4 Healthcare 2.51%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 19.01%
134,347
+678
2
$18.1M 10.58%
74,282
+24,736
3
$16.4M 9.6%
234,662
+12,774
4
$10.5M 6.12%
149,137
-614
5
$9.93M 5.81%
185,095
+142
6
$8.47M 4.96%
68,086
-32,226
7
$7.73M 4.52%
104,314
8
$5.39M 3.16%
69,164
+3,284
9
$5.09M 2.98%
234,855
+6,843
10
$3.61M 2.11%
86,873
+7,524
11
$2.82M 1.65%
90,943
+1,499
12
$2.44M 1.43%
+102,097
13
$2.26M 1.32%
50,891
-460
14
$2.24M 1.31%
62,160
-2,800
15
$2.13M 1.24%
38,533
-3,478
16
$1.73M 1.01%
64,450
+465
17
$1.03M 0.61%
14,995
+131
18
$1M 0.59%
21,450
+345
19
$1M 0.59%
+22,529
20
$989K 0.58%
5,003
21
$985K 0.58%
21,680
22
$966K 0.57%
19,960
-8,120
23
$918K 0.54%
11,361
24
$773K 0.45%
16,620
25
$680K 0.4%
21,329
1
2 3 4 5