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
$146M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$753K
3
+$587K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$395K
5
GLOB icon
Globant
GLOB
+$327K

Top Sells

1
+$478K
2
+$334K
3
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$177K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$139K

Sector Composition

1 Technology 6.03%
2 Financials 2.81%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 13.53%
63,957
-1,080
2
$13.8M 9.42%
44,719
+26
3
$13.7M 9.35%
227,620
+25,516
4
$10.3M 7.06%
66,019
-123
5
$7.42M 5.06%
108,577
+1,191
6
$6.93M 4.73%
162,140
-1,666
7
$5.43M 3.71%
98,967
-2,532
8
$5.31M 3.63%
62,564
+4,656
9
$3.69M 2.52%
191,242
+16,946
10
$3.63M 2.48%
79,213
+448
11
$3.58M 2.44%
71,130
+11,659
12
$3.49M 2.38%
94,500
-12,950
13
$3.47M 2.37%
102,097
14
$3.45M 2.36%
37,868
+4
15
$2.89M 1.97%
58,777
+15,324
16
$2.22M 1.52%
10,911
-177
17
$1.85M 1.26%
13,380
18
$1.74M 1.19%
43,075
+2,918
19
$1.32M 0.9%
7,885
20
$1.18M 0.81%
60,516
-3,811
21
$1.18M 0.81%
45,564
-435
22
$1.1M 0.75%
27,600
-2,849
23
$1.06M 0.72%
18,599
+5,580
24
$947K 0.65%
12,061
+508
25
$928K 0.63%
13,410
+39
1
2 3 4