PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $220M
AUM
$220M
AUM Growth
-$17M
Cap. Flow
-$7.27M
Cap. Flow %
-3.3%
Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7

Top Buys

1
$2.37M
2
$688K
3
$209K
4
$201K
5
$167K

Top Sells

1
$4.59M
2
$928K
3
$811K
4
$632K
5
$548K

Sector Composition

1Technology6.5%
2Financials2.83%
3Consumer Discretionary2.38%
4Healthcare1.43%
5Communication Services1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.5M12.46%281,599
-9,525
-3%
-$928K
$16.5M7.47%29,434
-8,213
-22%
-$4.59M
$16.1M7.3%58,517
-256
-0.4%
-$70.4K
$12.4M5.65%22,152
-535
-2%
-$301K
$11.9M5.42%95,901
-3,110
-3%
-$387K
$11.2M5.1%186,931
+65
+0%
+$3.91K
$10.3M4.7%98,921
-5,245
-5%
-$548K
$8.22M3.73%119,899
-3,170
-3%
-$217K
$7.87M3.57%140,280
-4,507
-3%
-$253K
$7.6M3.45%102,652
+32,014
+45%
+$2.37M
$6.55M2.97%111,113 ––
$5.42M2.46%77,213
-9,002
-10%
-$632K
$4.6M2.09%58,609
+137
+0.2%
+$10.7K
$4.58M2.08%20,612
-637
-3%
-$141K
$4.51M2.05%192,351
+4,001
+2%
+$93.8K
$3.98M1.81%79,871
+13,792
+21%
+$688K
$3.32M1.51%8,844
-372
-4%
-$140K
$3.28M1.49%33,432
+88
+0.3%
+$8.62K
$3.18M1.45%29,377
-1,532
-5%
-$166K
$2.96M1.34%77,255
+4,351
+6%
+$167K
$2.96M1.34%55,611
-4,893
-8%
-$261K
$2.87M1.3%9,943
-646
-6%
-$186K
$2.43M1.1%41,696
-531
-1%
-$30.9K
$2.22M1.01%11,651
-1,107
-9%
-$211K
$1.66M0.75%60,364
+2,991
+5%
+$82.2K
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