PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$355K
3
+$337K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$201K

Top Sells

1
+$332K
2
+$259K
3
+$251K
4
AMLP icon
Alerian MLP ETF
AMLP
+$220K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

1 Technology 6.94%
2 Financials 2.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.43%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.24%
305,007
+4,146
2
$19.9M 7.21%
29,836
+348
3
$19.5M 7.06%
29,090
-332
4
$19.2M 6.97%
58,518
+1
5
$14.9M 5.41%
105,370
+320
6
$12.6M 4.57%
184,960
-3,031
7
$11.8M 4.27%
99,140
+195
8
$9.91M 3.6%
108,656
-883
9
$9.58M 3.47%
144,434
-1,459
10
$9.48M 3.44%
118,229
-789
11
$8.09M 2.93%
111,113
12
$7.2M 2.61%
90,207
+1,141
13
$6.03M 2.19%
120,612
+7,131
14
$5.64M 2.05%
63,612
+910
15
$5.41M 1.96%
29,003
-755
16
$5.29M 1.92%
196,045
-52
17
$4.7M 1.7%
18,461
-850
18
$4.58M 1.66%
8,844
19
$4.37M 1.58%
98,976
+4,734
20
$4.32M 1.57%
36,476
+2,964
21
$3.47M 1.26%
58,630
+617
22
$3.47M 1.26%
9,758
-119
23
$2.73M 0.99%
41,622
-399
24
$2.56M 0.93%
11,658
25
$2.27M 0.82%
24,776
+865
1
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