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
$219M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$187K
3
+$142K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8K
5
T icon
AT&T
T
+$52.3K

Top Sells

1
+$2.09M
2
+$455K
3
+$292K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$180K

Sector Composition

1 Technology 5.93%
2 Financials 3.6%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 14.11%
306,421
-1,789
2
$23.2M 10.59%
53,778
-4,860
3
$17.9M 8.18%
41,672
-382
4
$13.6M 6.21%
61,143
+1
5
$13.3M 6.09%
102,447
-825
6
$11.8M 5.38%
107,828
-532
7
$8.62M 3.94%
153,691
-407
8
$7.91M 3.62%
134,698
+3,180
9
$7.3M 3.34%
103,875
10
$4.88M 2.23%
34,497
-2,067
11
$4.79M 2.19%
58,445
-234
12
$4.65M 2.13%
90,579
-441
13
$4.45M 2.04%
67,838
+972
14
$4.4M 2.01%
177,219
-179
15
$3.63M 1.66%
22,100
16
$3.41M 1.56%
102,096
17
$3.05M 1.39%
10,815
+80
18
$2.2M 1.01%
13,380
19
$2.17M 0.99%
41,580
-273
20
$1.61M 0.74%
15,838
+352
21
$1.58M 0.72%
18,133
+32
22
$1.49M 0.68%
41,027
23
$1.3M 0.6%
9,780
24
$1.2M 0.55%
24,526
25
$1.08M 0.49%
2,007
1
2 3 4 5