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
$165M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$730K
3
+$477K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$378K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$372K

Top Sells

1
+$1.4M
2
+$1.12M
3
+$559K
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$447K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$253K

Sector Composition

1 Technology 5.5%
2 Financials 3.09%
3 Healthcare 2.55%
4 Consumer Discretionary 2.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 15.24%
305,391
+8,850
2
$14.3M 8.64%
39,948
+1
3
$12.4M 7.53%
34,672
-3,903
4
$11M 6.68%
61,438
+2
5
$10.7M 6.46%
104,865
+3,722
6
$9.27M 5.61%
106,307
-766
7
$6.62M 4.01%
167,456
+5,181
8
$6.48M 3.92%
132,622
+24,508
9
$5.83M 3.53%
142,747
-27,392
10
$4.01M 2.43%
28,997
-170
11
$3.67M 2.22%
54,630
-50
12
$3.54M 2.15%
71,654
-1,070
13
$3.47M 2.1%
176,785
-5,458
14
$3.34M 2.02%
72,397
+4,102
15
$3.29M 1.99%
104,399
16
$2.4M 1.45%
10,322
-75
17
$1.7M 1.03%
34,747
+7,596
18
$1.64M 0.99%
10,589
19
$1.58M 0.96%
41,805
-1,734
20
$1.51M 0.92%
13,380
21
$1.42M 0.86%
17,671
+893
22
$1.27M 0.77%
41,414
-433
23
$1.19M 0.72%
17,498
-16
24
$758K 0.46%
1,956
25
$758K 0.46%
8,171
+10
1
2 3 4 5