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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$269K
4
MMC icon
Marsh & McLennan
MMC
+$222K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K

Top Sells

1
+$891K
2
+$447K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$180K

Sector Composition

1 Technology 5.86%
2 Financials 3.44%
3 Consumer Discretionary 2.63%
4 Healthcare 1.99%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 14.51%
308,210
-2,772
2
$25.2M 11.26%
58,638
-479
3
$18M 8.04%
42,054
-2,082
4
$13.7M 6.12%
103,272
-71
5
$13.6M 6.09%
61,142
+1
6
$12.2M 5.47%
108,360
+135
7
$8.83M 3.94%
154,098
-7,799
8
$7.43M 3.32%
131,518
+21,656
9
$7.02M 3.13%
103,875
+1,252
10
$5.03M 2.25%
58,679
+80
11
$5.01M 2.24%
36,564
+1
12
$4.82M 2.15%
91,020
+5,078
13
$4.61M 2.06%
177,398
+149
14
$4.5M 2.01%
66,866
-2,674
15
$3.66M 1.63%
22,100
+8,740
16
$3.44M 1.54%
102,096
-1
17
$2.91M 1.3%
10,735
+36
18
$2.3M 1.03%
13,380
19
$2.23M 1%
41,853
+320
20
$1.61M 0.72%
18,101
-586
21
$1.58M 0.7%
15,486
+80
22
$1.53M 0.68%
41,027
+225
23
$1.27M 0.57%
24,526
-642
24
$1.23M 0.55%
9,780
25
$1.1M 0.49%
11,617
-1,873
1
2 3 4 5