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
$181M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$500K
3
+$459K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$308K
5
SBUX icon
Starbucks
SBUX
+$233K

Top Sells

1
+$463K
2
+$244K
3
+$243K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$211K

Sector Composition

1 Technology 5.03%
2 Financials 2.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.26%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 15.26%
303,077
-2,314
2
$15.4M 8.5%
40,307
+359
3
$13.3M 7.31%
34,514
-158
4
$11.7M 6.45%
61,203
-235
5
$11.1M 6.11%
102,610
-2,255
6
$10.1M 5.59%
107,177
+870
7
$8.11M 4.47%
170,727
+3,271
8
$7.14M 3.94%
131,141
-1,481
9
$6.46M 3.56%
143,863
+1,116
10
$4.32M 2.38%
77,958
+5,561
11
$4.21M 2.32%
56,651
+2,021
12
$3.84M 2.12%
67,387
-4,267
13
$3.76M 2.07%
169,191
-7,594
14
$3.61M 1.99%
104,399
15
$3.58M 1.97%
27,528
-1,469
16
$2.48M 1.37%
10,327
+5
17
$1.92M 1.06%
42,360
+555
18
$1.8M 0.99%
10,589
19
$1.63M 0.9%
33,220
-1,527
20
$1.57M 0.87%
19,082
+1,411
21
$1.36M 0.75%
18,899
+1,401
22
$1.32M 0.73%
40,302
-1,112
23
$1.27M 0.7%
19,541
+7,722
24
$1.12M 0.62%
13,380
25
$958K 0.53%
14,543
+6,966
1
2 3 4 5