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
$182M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$88.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$581K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$266K
5
IXC icon
iShares Global Energy ETF
IXC
+$205K

Sector Composition

1 Consumer Staples 5.62%
2 Technology 3.95%
3 Financials 3.64%
4 Healthcare 2.67%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 19.11%
130,163
-4,520
2
$18.3M 10.05%
67,951
-4,023
3
$18M 9.88%
233,966
-2,214
4
$11.6M 6.37%
150,836
-439
5
$11.1M 6.08%
184,430
-4,434
6
$9.4M 5.17%
68,458
+152
7
$7.87M 4.33%
104,314
8
$5.85M 3.22%
68,730
-364
9
$5.36M 2.95%
231,248
+3,833
10
$4.26M 2.35%
86,868
-5
11
$3.02M 1.66%
85,007
-5,766
12
$2.6M 1.43%
61,364
-796
13
$2.55M 1.41%
102,097
14
$2.23M 1.23%
47,273
-97
15
$2.15M 1.18%
36,404
+87
16
$1.77M 0.97%
59,593
-1,744
17
$1.22M 0.67%
14,289
-596
18
$1.17M 0.65%
3,979
-535
19
$1.15M 0.63%
19,640
20
$1.13M 0.62%
21,680
21
$1.07M 0.59%
21,285
+217
22
$875K 0.48%
16,620
23
$872K 0.48%
10,423
24
$825K 0.45%
10,818
+156
25
$781K 0.43%
16,341
-175
1
2 3 4 5