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
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.66M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$702K

Top Sells

1
+$790K
2
+$574K
3
+$388K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$311K
5
IBM icon
IBM
IBM
+$267K

Sector Composition

1 Consumer Staples 4.81%
2 Technology 3.77%
3 Financials 3.27%
4 Healthcare 2.93%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 18.51%
126,556
-978
2
$17.8M 10.43%
70,852
+3,968
3
$14.4M 8.41%
217,946
-11,980
4
$11.2M 6.58%
162,185
+8,248
5
$8.69M 5.08%
68,078
-284
6
$7.06M 4.13%
139,266
-11,320
7
$6.21M 3.63%
104,314
8
$6.1M 3.57%
75,576
+8,698
9
$5.36M 3.13%
129,857
+40,152
10
$4.49M 2.62%
233,029
-6,588
11
$2.57M 1.5%
62,228
+40,004
12
$2.51M 1.47%
102,097
13
$2.45M 1.43%
83,512
+5,907
14
$2.42M 1.42%
22,524
+19,304
15
$2.29M 1.34%
47,212
+6,608
16
$2.23M 1.3%
56,516
-1,844
17
$2.21M 1.29%
52,293
+6,640
18
$1.7M 1%
43,487
-4,332
19
$1.45M 0.85%
19,360
20
$1.39M 0.81%
13,638
+323
21
$1.14M 0.67%
9,388
22
$1.1M 0.65%
3,419
-287
23
$1.09M 0.64%
45,613
-12,974
24
$1.02M 0.6%
19,740
-1,940
25
$1M 0.59%
15,766
+5,307
1
2 3 4 5