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
$218M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$204K
3
+$175K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$166K
5
AEYE icon
AudioEye
AEYE
+$142K

Top Sells

1
+$900K
2
+$448K
3
+$256K
4
NKE icon
Nike
NKE
+$230K
5
PYPL icon
PayPal
PYPL
+$221K

Sector Composition

1 Technology 7.53%
2 Financials 2.24%
3 Consumer Discretionary 2.21%
4 Healthcare 1.57%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 13.09%
292,845
+1,798
2
$20.7M 9.52%
38,043
-354
3
$16.2M 7.43%
60,431
-419
4
$13.1M 6.02%
102,047
-142
5
$12.9M 5.91%
23,510
-1,645
6
$11.2M 5.14%
104,945
+16
7
$10.7M 4.92%
188,130
+2,918
8
$8.31M 3.82%
121,720
-1,677
9
$8.19M 3.76%
145,154
+525
10
$5.43M 2.5%
81,313
-250
11
$4.83M 2.22%
22,956
-687
12
$4.68M 2.15%
59,789
+501
13
$4.38M 2.01%
99,731
-2,365
14
$4.29M 1.97%
175,505
+1,431
15
$4.07M 1.87%
9,096
16
$3.69M 1.69%
29,850
-3,630
17
$3.3M 1.52%
59,112
+864
18
$3.2M 1.47%
33,161
+103
19
$3.07M 1.41%
61,908
+37
20
$2.29M 1.05%
41,885
+871
21
$2.28M 1.05%
10,589
22
$2.26M 1.04%
11,694
-72
23
$2.11M 0.97%
53,620
24
$1.54M 0.71%
17,996
+40
25
$1.44M 0.66%
56,951
+479
1
2 3 4