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
$206M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$577K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$220K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Top Sells

1
+$334K
2
+$300K
3
+$271K
4
PFE icon
Pfizer
PFE
+$237K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.46%
3 Financials 2.2%
4 Healthcare 1.6%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 14.66%
293,335
+942
2
$18.3M 8.87%
38,492
-323
3
$14.4M 7%
60,850
+45
4
$13M 6.3%
103,798
+4,612
5
$12.4M 6.01%
25,928
+450
6
$11.4M 5.51%
105,019
+158
7
$10.4M 5.03%
188,672
+18,262
8
$8.13M 3.94%
126,789
+1,163
9
$7.64M 3.7%
145,427
+4,195
10
$5.2M 2.52%
80,709
+1,193
11
$4.93M 2.39%
59,143
+390
12
$4.67M 2.26%
24,230
-1,131
13
$4.3M 2.08%
176,637
-5,973
14
$3.98M 1.93%
102,096
15
$3.44M 1.67%
9,159
-798
16
$3.32M 1.61%
58,564
+184
17
$2.97M 1.44%
60,124
+1,198
18
$2.21M 1.07%
41,845
+248
19
$2.02M 0.98%
10,589
20
$1.78M 0.87%
11,743
-308
21
$1.66M 0.8%
33,480
-3,740
22
$1.6M 0.78%
19,116
+17
23
$1.44M 0.7%
36,736
+1,520
24
$1.37M 0.67%
+51,523
25
$1.36M 0.66%
37,056
+404
1
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