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
$176M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$236K
3
+$227K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$210K
5
NOC icon
Northrop Grumman
NOC
+$209K

Top Sells

1
+$584K
2
+$435K
3
+$348K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$344K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$278K

Sector Composition

1 Consumer Staples 5.63%
2 Technology 3.74%
3 Financials 3.54%
4 Healthcare 2.79%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 19.24%
134,683
+336
2
$18.2M 10.35%
71,974
-2,308
3
$17.5M 9.96%
236,180
+1,518
4
$11.2M 6.38%
151,275
+2,138
5
$10.5M 5.98%
188,864
+3,769
6
$8.85M 5.03%
68,306
+220
7
$7.6M 4.32%
104,314
8
$5.68M 3.23%
69,094
-70
9
$5.1M 2.9%
227,415
-7,440
10
$3.99M 2.27%
86,873
11
$3.08M 1.75%
90,773
-170
12
$2.51M 1.43%
102,097
13
$2.4M 1.36%
62,160
14
$2.22M 1.26%
47,370
-3,521
15
$2.12M 1.2%
36,317
-2,216
16
$1.77M 1.01%
61,337
-3,113
17
$1.15M 0.65%
4,514
-489
18
$1.11M 0.63%
14,885
-110
19
$1.05M 0.6%
21,068
-382
20
$1.04M 0.59%
21,680
21
$944K 0.54%
19,640
-320
22
$854K 0.49%
10,423
-938
23
$809K 0.46%
16,620
24
$770K 0.44%
10,662
+3,150
25
$764K 0.43%
16,516
-6,013
1
2 3 4 5