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
$237M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$564K
3
+$550K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$385K

Top Sells

1
+$432K
2
+$316K
3
+$247K
4
AMGN icon
Amgen
AMGN
+$244K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$220K

Sector Composition

1 Technology 7.3%
2 Financials 2.7%
3 Consumer Discretionary 2.66%
4 Communication Services 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 13.32%
291,124
-1,306
2
$22.1M 9.3%
37,647
-356
3
$17M 7.18%
58,773
-1,492
4
$13.4M 5.65%
99,011
-1,821
5
$13.4M 5.63%
22,687
-537
6
$12M 5.06%
104,166
-1,024
7
$10.1M 4.25%
186,866
+449
8
$8.26M 3.48%
123,069
+1,994
9
$7.95M 3.35%
144,787
+9,394
10
$5.5M 2.32%
111,113
+11,382
11
$5.47M 2.31%
86,215
+6,060
12
$5.32M 2.24%
21,249
-860
13
$5.1M 2.15%
58,472
-383
14
$5.1M 2.15%
70,638
+34,013
15
$4.49M 1.89%
188,350
+10,227
16
$4.15M 1.75%
30,909
17
$3.88M 1.64%
9,216
-15
18
$3.5M 1.47%
33,344
+90
19
$3.28M 1.38%
66,079
-2,327
20
$3.05M 1.29%
72,904
+1,610
21
$3.01M 1.27%
60,504
+1,392
22
$2.8M 1.18%
12,758
-10
23
$2.56M 1.08%
10,589
24
$2.2M 0.93%
42,227
+579
25
$1.6M 0.67%
17,686
-270
1
2 3 4 5