PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.82M
3
+$1.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$543K
2
+$263K
3
+$201K
4
HD icon
Home Depot
HD
+$96.6K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.7K

Sector Composition

1 Technology 6.84%
2 Financials 2.65%
3 Consumer Discretionary 2.19%
4 Communication Services 1.43%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 11.71%
300,861
+19,262
2
$18.3M 7.15%
29,422
+7,270
3
$18.2M 7.13%
29,488
+54
4
$17.8M 6.96%
58,517
5
$14M 5.47%
105,050
+9,149
6
$12.4M 4.87%
187,991
+1,060
7
$10.8M 4.23%
98,945
+24
8
$9.05M 3.54%
109,539
+6,887
9
$9.01M 3.53%
145,893
+5,613
10
$8.92M 3.49%
119,018
-881
11
$6.93M 2.71%
111,113
12
$6.9M 2.7%
89,066
+11,853
13
$5.66M 2.21%
113,481
+33,610
14
$5.16M 2.02%
196,097
+3,746
15
$5M 1.96%
62,702
+4,093
16
$4.7M 1.84%
29,758
+381
17
$4.4M 1.72%
8,844
18
$3.96M 1.55%
19,311
-1,301
19
$3.84M 1.5%
94,242
+16,987
20
$3.67M 1.44%
33,512
+80
21
$3.15M 1.23%
58,013
+2,402
22
$3.01M 1.18%
9,877
-66
23
$2.66M 1.04%
42,021
+325
24
$2.56M 1%
11,658
+7
25
$2.13M 0.83%
23,911
+6,988
1
2 3 4 5