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
$187M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$328K
3
+$294K
4
EBAY icon
eBay
EBAY
+$207K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.5K

Top Sells

1
+$1.93M
2
+$832K
3
+$362K
4
ZION icon
Zions Bancorporation
ZION
+$315K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$282K

Sector Composition

1 Technology 5.83%
2 Financials 2.4%
3 Consumer Discretionary 2.25%
4 Healthcare 2.15%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 14.74%
294,192
-8,885
2
$16.4M 8.77%
40,028
-279
3
$12.4M 6.64%
60,804
-399
4
$12.3M 6.56%
29,807
-4,707
5
$11.2M 5.99%
101,840
-770
6
$10.4M 5.56%
107,461
+284
7
$8.66M 4.64%
165,345
-5,382
8
$7.69M 4.12%
131,009
-132
9
$6.96M 3.73%
143,886
+23
10
$4.75M 2.54%
77,977
+19
11
$4.32M 2.31%
56,696
+45
12
$4.29M 2.29%
25,988
-1,540
13
$3.9M 2.09%
104,399
14
$3.83M 2.05%
166,767
-2,424
15
$3.59M 1.92%
62,839
-4,548
16
$2.87M 1.54%
9,959
-368
17
$2.46M 1.32%
49,991
+16,771
18
$2.08M 1.11%
41,566
-794
19
$1.94M 1.04%
10,589
20
$1.65M 0.88%
19,907
+825
21
$1.46M 0.78%
19,765
+866
22
$1.33M 0.71%
19,542
+1
23
$1.31M 0.7%
12,660
-720
24
$1.24M 0.66%
36,348
-3,954
25
$1.12M 0.6%
40,470
1
2 3 4 5