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
$118M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.5M
3
+$751K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$652K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$634K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$991K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$623K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.79%
3 Consumer Discretionary 2.46%
4 Financials 2.22%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.25%
65,037
+1,020
2
$11.5M 9.77%
44,693
-18
3
$10.1M 8.57%
202,104
+13,056
4
$8.53M 7.23%
66,142
5
$6.07M 5.15%
163,806
+111,849
6
$6.03M 5.11%
107,386
-19,511
7
$5.01M 4.25%
101,499
-20,061
8
$3.99M 3.39%
57,908
-3,300
9
$3.32M 2.82%
107,450
-9,528
10
$3.23M 2.74%
78,765
+18,340
11
$3.08M 2.61%
102,097
12
$2.71M 2.3%
174,296
-32,091
13
$2.57M 2.18%
59,471
+3,611
14
$2.41M 2.04%
37,864
+80
15
$1.77M 1.51%
43,453
+36,669
16
$1.75M 1.48%
11,088
-652
17
$1.42M 1.2%
40,157
-4,565
18
$1.3M 1.11%
13,380
19
$1.17M 0.99%
7,885
-1,503
20
$1.09M 0.92%
64,327
-1,989
21
$1.03M 0.88%
30,449
+12,507
22
$1M 0.85%
45,999
+3,186
23
$807K 0.68%
11,553
+2,689
24
$799K 0.68%
13,371
-2,398
25
$634K 0.54%
+8,098
1
2 3 4 5