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
$144M
AUM Growth
-$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$214K
4
MRK icon
Merck
MRK
+$212K
5
SBUX icon
Starbucks
SBUX
+$205K

Top Sells

1
+$668K
2
+$381K
3
+$312K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$289K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$265K

Sector Composition

1 Technology 4.09%
2 Financials 3.69%
3 Consumer Discretionary 2.75%
4 Communication Services 2.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.72%
65,961
-2,236
2
$14.1M 9.84%
188,038
+2,974
3
$12.9M 9.01%
43,561
-574
4
$9.97M 6.95%
66,017
-2,524
5
$9.82M 6.85%
126,211
-2,158
6
$6.83M 4.76%
120,399
+439
7
$5.43M 3.78%
60,864
+216
8
$4.95M 3.45%
114,876
-6,699
9
$4.55M 3.17%
204,546
-2,280
10
$2.88M 2.01%
102,097
11
$2.86M 1.99%
60,190
+970
12
$2.65M 1.85%
49,476
+773
13
$2.63M 1.83%
22,046
-626
14
$2.39M 1.66%
52,183
-5,794
15
$2.12M 1.47%
37,784
16
$1.94M 1.35%
63,457
17
$1.88M 1.31%
43,365
-802
18
$1.6M 1.11%
11,495
+521
19
$1.3M 0.91%
9,388
20
$1.22M 0.85%
42,252
-1,243
21
$1.16M 0.81%
13,380
22
$1.05M 0.73%
15,836
23
$864K 0.6%
2,271
24
$832K 0.58%
16,625
-311
25
$814K 0.57%
7,989
+31
1
2 3 4 5