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
$183M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$217K
3
+$176K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$153K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$136K

Top Sells

1
+$549K
2
+$430K
3
+$352K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$258K
5
IAU icon
iShares Gold Trust
IAU
+$234K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 2.54%
3 Healthcare 2.19%
4 Financials 2.02%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 14.28%
292,393
-1,265
2
$16.6M 9.08%
38,815
-138
3
$12.9M 7.07%
60,805
+1
4
$10.9M 5.99%
25,478
-1,278
5
$10.9M 5.96%
99,186
-2,354
6
$9.89M 5.42%
104,861
-145
7
$8.46M 4.63%
170,410
+3,081
8
$7.57M 4.15%
125,626
-3,557
9
$7.09M 3.88%
141,232
+2,699
10
$4.61M 2.52%
79,516
+1,554
11
$4.34M 2.38%
25,361
12
$4.25M 2.33%
58,753
+1,879
13
$3.93M 2.15%
182,610
+17,366
14
$3.57M 1.96%
102,096
-6,687
15
$3.25M 1.78%
58,380
-27
16
$3.14M 1.72%
9,957
17
$2.9M 1.59%
58,926
+3,579
18
$1.99M 1.09%
41,597
-710
19
$1.81M 0.99%
10,589
20
$1.62M 0.89%
37,220
21
$1.53M 0.84%
12,051
+93
22
$1.4M 0.77%
19,099
-723
23
$1.27M 0.69%
16,751
-4,660
24
$1.24M 0.68%
19,594
25
$1.23M 0.67%
36,652
1
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