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
$186M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$266K
3
+$255K
4
NOV icon
NOV
NOV
+$230K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$115K

Top Sells

1
+$1.58M
2
+$610K
3
+$503K
4
IXC icon
iShares Global Energy ETF
IXC
+$270K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

1 Consumer Staples 4.76%
2 Technology 4.26%
3 Financials 3.63%
4 Healthcare 2.58%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 18.63%
127,492
-246
2
$19.9M 10.71%
72,825
-5,790
3
$18.6M 10%
227,384
-6,158
4
$12.9M 6.93%
154,204
-663
5
$10.6M 5.71%
183,094
+1,243
6
$9.6M 5.17%
68,362
-311
7
$6.76M 3.64%
104,314
8
$6.23M 3.36%
65,944
-2,666
9
$5.31M 2.86%
235,005
+5,096
10
$4.32M 2.32%
86,186
+621
11
$2.89M 1.56%
77,432
-7,228
12
$2.84M 1.53%
61,364
13
$2.45M 1.32%
102,097
14
$2.14M 1.15%
47,896
+623
15
$2.07M 1.12%
36,892
-11
16
$1.68M 0.91%
58,987
-11
17
$1.67M 0.9%
19,640
18
$1.33M 0.72%
3,979
19
$1.32M 0.71%
13,435
+527
20
$1.22M 0.66%
10,272
21
$1.21M 0.65%
21,680
22
$971K 0.52%
20,399
+692
23
$938K 0.51%
16,620
24
$784K 0.42%
10,937
+341
25
$753K 0.41%
16,368
+27
1
2 3 4 5