PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$17M (-7%)
Cap. Flow
-$7.27M
Cap. Flow % of AUM
-3.3%
Top 10 Holdings %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
| 1 | Technology | 6.5% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.43% |
| 5 | Communication Services | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.7% | 16,923 -353 | -2% | -$32K | |||
| $1.47M | 0.67% | 17,752 +66 | +0.4% | +$5.48K | |||
| $1.44M | 0.65% | 35,290 -919 | -3% | -$37.4K | |||
| $1.2M | 0.54% | 1,268 -7 | -0.6% | -$6.62K | |||
| $1.11M | 0.5% | 7,080 | – | – | |||
| $1.03M | 0.47% | 10,211 | – | – | |||
| $1.01M | 0.46% | 2,873 | – | – | |||
| $940K | 0.43% | 1,531 -32 | -2% | -$19.6K | |||
| $864K | 0.39% | 5,588 -1,537 | -22% | -$238K | |||
| $863K | 0.39% | 75,612 +1,726 | +2% | +$19.7K | |||
| $837K | 0.38% | 1,531 | – | – | |||
| $826K | 0.38% | 1,508 | – | – | |||
| $770K | 0.35% | 3,859 +1 | +0% | +$200 | |||
| $742K | 0.34% | 3,544 -196 | -5% | -$41K | |||
| $655K | 0.3% | 2,563 +3 | +0.1% | +$767 | |||
| $652K | 0.3% | 4,143 | – | – | |||
| $635K | 0.29% | 4,789 | – | – | |||
| $623K | 0.28% | 2,315 -406 | -15% | -$109K | |||
| $610K | 0.28% | 4,874 | – | – | |||
| $586K | 0.27% | 1,258 | – | – | |||
| $578K | 0.26% | 1,002 -24 | -2% | -$13.8K | |||
| $567K | 0.26% | 3,756 +8 | +0.2% | +$1.21K | |||
| $565K | 0.26% | 1,078 | – | – | |||
| $549K | 0.25% | 3,123 | – | – | |||
| $503K | 0.23% | 7,026 -138 | -2% | -$9.88K |
